Toll Brothers, Inc.
TOL
$109.27
-$1.88-1.69%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.51B | 1.57B | 1.54B | 1.58B | 1.42B |
| Total Depreciation and Amortization | 82.22M | 81.20M | 77.65M | 77.66M | 77.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.79M | 78.55M | 176.21M | 154.08M | 158.37M |
| Change in Net Operating Assets | -797.98M | -720.78M | -876.13M | -540.34M | -338.39M |
| Cash from Operations | 896.37M | 1.01B | 919.05M | 1.27B | 1.32B |
| Capital Expenditure | -77.39M | -73.64M | -74.31M | -63.12M | -66.80M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.14M | 17.56M | 17.01M | 17.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.46M | -95.11M | -76.26M | -106.02M | -90.79M |
| Cash from Investing | -227.71M | -167.62M | -133.01M | -152.13M | -140.58M |
| Total Debt Issued | 3.82B | 3.74B | 3.44B | 3.12B | 3.12B |
| Total Debt Repaid | -3.88B | -3.84B | -3.50B | -3.24B | -3.70B |
| Issuance of Common Stock | 4.13M | 4.13M | 1.18M | 19.98M | 23.41M |
| Repurchase of Common Stock | -650.75M | -627.06M | -745.83M | -648.59M | -552.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.55M | -93.40M | -92.35M | -91.85M | -91.47M |
| Other Financing Activities | -13.42M | -35.00K | -1.92M | -3.46M | -14.47M |
| Cash from Financing | -815.60M | -816.46M | -905.48M | -842.98M | -1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.94M | 26.09M | -119.43M | 277.79M | -38.93M |
