Toll Brothers, Inc.
TOL
$109.27
-$1.88-1.69%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.82% | 6.70% | -9.69% | 50.40% | 25.08% |
| Total Depreciation and Amortization | 6.33% | 15.97% | -0.05% | 2.84% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.95% | -183.85% | 163.59% | -7.27% | -28.83% |
| Change in Net Operating Assets | -12.96% | 220.30% | -414.59% | -191.32% | 2.52% |
| Cash from Operations | -37.07% | 15.41% | -66.83% | -8.80% | 14.19% |
| Capital Expenditure | -27.57% | 3.56% | -76.92% | 18.61% | 31.19% |
| Sale of Property, Plant, and Equipment | -- | -96.57% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.08% | -124.73% | 149.46% | -152.70% | 21.98% |
| Cash from Investing | -101.23% | -203.94% | 55.47% | -38.76% | 14.44% |
| Total Debt Issued | 10.55% | 46.49% | 41.46% | 0.01% | 5.76% |
| Total Debt Repaid | -4.44% | -53.98% | -31.58% | 34.38% | -7.36% |
| Issuance of Common Stock | -- | 250.68% | -- | -- | -- |
| Repurchase of Common Stock | -42,307.14% | 36.85% | -66.50% | -115.00% | 99.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.94% | -4.79% | -2.20% | -1.61% | -1.69% |
| Other Financing Activities | -146.94% | 6,266.67% | 2,622.03% | 209.00% | -- |
| Cash from Financing | 0.48% | 28.46% | -28.16% | 74.10% | -34.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.78% | 55.62% | -145.48% | 1,083.86% | 2.73% |
