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 | 1.38B | 1.38B | 1.51B | 1.57B | 1.54B |
| Total Depreciation and Amortization | 86.05M | 83.86M | 82.22M | 81.20M | 77.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.84M | 58.31M | 102.79M | 78.55M | 176.21M |
| Change in Net Operating Assets | -546.18M | -722.15M | -797.98M | -720.78M | -876.13M |
| Cash from Operations | 994.89M | 800.19M | 896.37M | 1.01B | 919.05M |
| Capital Expenditure | -76.55M | -76.86M | -77.39M | -73.64M | -74.31M |
| Sale of Property, Plant, and Equipment | 583.00K | 583.00K | 583.00K | 583.00K | 17.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.78M | -178.41M | -150.91M | -94.56M | -75.70M |
| Cash from Investing | -291.75M | -254.69M | -227.71M | -167.62M | -133.01M |
| Total Debt Issued | 4.96B | 4.18B | 3.82B | 3.74B | 3.44B |
| Total Debt Repaid | -4.95B | -4.28B | -3.88B | -3.84B | -3.50B |
| Issuance of Common Stock | 4.13M | 4.13M | 4.13M | 4.13M | 1.18M |
| Repurchase of Common Stock | -607.80M | -651.88M | -650.75M | -627.06M | -745.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.37M | -95.38M | -94.55M | -93.40M | -92.35M |
| Other Financing Activities | -31.94M | -26.51M | -13.42M | -35.00K | -1.92M |
| Cash from Financing | -728.12M | -871.28M | -815.60M | -816.46M | -905.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.98M | -325.78M | -146.94M | 26.09M | -119.43M |