Toll Brothers, Inc.
TOL
$148.84
$1.711.16%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.70% | -6.04% | -1.33% | -26.82% | -25.82% |
| Total Depreciation and Amortization | -5.41% | -15.38% | 10.88% | 8.54% | 6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.07% | 406.09% | 60.39% | -81.36% | 73.95% |
| Change in Net Operating Assets | 65.79% | -13.59% | 69.06% | 78.66% | -12.96% |
| Cash from Operations | 101.73% | 17.22% | 110.87% | -20.95% | -37.07% |
| Capital Expenditure | -8.87% | -53.01% | 1.18% | 3.28% | -27.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.20% | -21.72% | -359.18% | -109.15% | -123.08% |
| Cash from Investing | 257.11% | -35.44% | -241.49% | -65.29% | -101.23% |
| Total Debt Issued | -39.46% | 12.28% | 71.95% | 37.74% | 10.55% |
| Total Debt Repaid | 28.94% | -18.10% | -61.05% | -45.26% | -4.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.53% | -31.03% | 18.11% | -0.63% | -83,176.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.40% | -3.06% | -4.26% | -3.47% | -4.94% |
| Other Financing Activities | -1,259.33% | 1,058.43% | -364.58% | -228.07% | 104.24% |
| Cash from Financing | -45.19% | -47.26% | 50.33% | -42.77% | 0.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.31% | -1.60% | 242.23% | -62.20% | -31.78% |