Toll Brothers, Inc.
TOL
$143.47
-$3.48-2.37%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33% | -26.82% | -25.82% | 6.70% | -9.69% |
| Total Depreciation and Amortization | 10.88% | 8.54% | 6.33% | 15.97% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.39% | -81.36% | 73.95% | -183.85% | 163.59% |
| Change in Net Operating Assets | 69.06% | 78.66% | -12.96% | 220.30% | -414.59% |
| Cash from Operations | 110.87% | -20.95% | -37.07% | 15.41% | -66.83% |
| Capital Expenditure | 1.18% | 3.28% | -27.57% | 3.56% | -76.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.18% | -109.15% | -123.08% | -124.73% | 152.25% |
| Cash from Investing | -241.49% | -65.29% | -101.23% | -203.94% | 55.47% |
| Total Debt Issued | 71.95% | 37.74% | 10.55% | 46.49% | 41.46% |
| Total Debt Repaid | -61.05% | -45.26% | -4.44% | -53.98% | -31.58% |
| Issuance of Common Stock | -- | -- | -- | 250.68% | -- |
| Repurchase of Common Stock | 18.11% | -0.63% | -42,307.14% | 36.85% | -66.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.26% | -3.47% | -4.94% | -4.79% | -2.20% |
| Other Financing Activities | -364.58% | -228.07% | -146.94% | 6,266.67% | 2,622.03% |
| Cash from Financing | 50.33% | -42.77% | 0.48% | 28.46% | -28.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.23% | -62.20% | -31.78% | 55.62% | -145.48% |