Toll Brothers, Inc. TOL
$134.32
$1.681.27%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.21% | -26.06% | 18.70% | -6.04% | -1.33% |
| Total Depreciation and Amortization | -6.29% | -16.92% | -5.41% | -15.38% | 10.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.60% | 482.95% | -82.07% | 406.09% | 60.39% |
| Change in Net Operating Assets | -58.37% | -886.11% | 65.79% | -13.59% | 69.06% |
| Cash from Operations | -32.40% | -62.95% | 101.73% | 17.22% | 110.87% |
| Capital Expenditure | -20.65% | -56.94% | -8.87% | -53.01% | 1.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.61% | 61.28% | 302.23% | -21.72% | -359.18% |
| Cash from Investing | 49.45% | 34.30% | 257.11% | -35.44% | -241.49% |
| Total Debt Issued | -62.08% | -44.22% | -39.46% | 12.28% | 71.95% |
| Total Debt Repaid | 57.90% | 44.07% | 28.94% | -18.10% | -61.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.76% | 0.86% | -112.38% | -31.03% | 18.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.66% | 0.84% | -2.40% | -3.06% | -4.26% |
| Other Financing Activities | 206.86% | 55.27% | 13.01% | 1,058.43% | -364.58% |
| Cash from Financing | -88.07% | -4.42% | -45.19% | -47.26% | 50.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.70% | -196.18% | 91.31% | -1.60% | 242.23% |