Toll Brothers, Inc.
TOL
$137.42
-$2.11-1.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.06% | 18.70% | -6.04% | -1.33% | -26.82% |
| Total Depreciation and Amortization | -16.92% | -5.41% | -15.38% | 10.88% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 482.95% | -82.07% | 406.09% | 60.39% | -81.36% |
| Change in Net Operating Assets | -886.11% | 65.79% | -13.59% | 69.06% | 78.66% |
| Cash from Operations | -62.95% | 101.73% | 17.22% | 110.87% | -20.95% |
| Capital Expenditure | -56.94% | -8.87% | -53.01% | 1.18% | 3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.28% | 302.23% | -21.72% | -359.18% | -109.15% |
| Cash from Investing | 34.30% | 257.11% | -35.44% | -241.49% | -65.29% |
| Total Debt Issued | -44.22% | -39.46% | 12.28% | 71.95% | 37.74% |
| Total Debt Repaid | 44.07% | 28.94% | -18.10% | -61.05% | -45.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.86% | -112.38% | -31.03% | 18.11% | -0.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | -2.40% | -3.06% | -4.26% | -3.47% |
| Other Financing Activities | 55.27% | 13.01% | 1,058.43% | -364.58% | -228.07% |
| Cash from Financing | -4.42% | -45.19% | -47.26% | 50.33% | -42.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.18% | 91.31% | -1.60% | 242.23% | -62.20% |