Toll Brothers, Inc.
TOL
$145.38
$10.077.44%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.38B | 1.38B | 1.51B | 1.57B |
| Total Depreciation and Amortization | 82.09M | 86.05M | 83.86M | 82.22M | 81.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.71M | 79.84M | 58.31M | 102.79M | 78.55M |
| Change in Net Operating Assets | -576.87M | -546.18M | -722.15M | -797.98M | -720.78M |
| Cash from Operations | 1.11B | 994.89M | 800.19M | 896.37M | 1.01B |
| Capital Expenditure | -86.20M | -76.55M | -76.86M | -77.39M | -73.64M |
| Sale of Property, Plant, and Equipment | -- | 1.14M | 1.14M | 1.14M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.84M | -216.34M | -178.97M | -151.46M | -95.11M |
| Cash from Investing | -310.03M | -291.75M | -254.69M | -227.71M | -167.62M |
| Total Debt Issued | 5.08B | 4.96B | 4.18B | 3.82B | 3.74B |
| Total Debt Repaid | -5.13B | -4.95B | -4.28B | -3.88B | -3.84B |
| Issuance of Common Stock | -- | 4.13M | 4.13M | 4.13M | 4.13M |
| Repurchase of Common Stock | -670.94M | -607.80M | -651.88M | -650.75M | -627.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.08M | -96.37M | -95.38M | -94.55M | -93.40M |
| Other Financing Activities | -12.36M | -31.94M | -26.51M | -13.42M | -35.00K |
| Cash from Financing | -833.88M | -728.12M | -871.28M | -815.60M | -816.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.50M | -24.98M | -325.78M | -146.94M | 26.09M |