Toll Brothers, Inc.
TOL
$146.41
-$0.72-0.49%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.35B | 1.38B | 1.38B | 1.51B |
| Total Depreciation and Amortization | 81.16M | 82.09M | 86.05M | 83.86M | 82.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.92M | 260.71M | 79.84M | 58.31M | 102.79M |
| Change in Net Operating Assets | -134.33M | -576.87M | -546.18M | -722.15M | -797.98M |
| Cash from Operations | 1.54B | 1.11B | 994.89M | 800.19M | 896.37M |
| Capital Expenditure | -87.73M | -86.20M | -76.55M | -76.86M | -77.39M |
| Sale of Property, Plant, and Equipment | 204.30M | -- | 1.14M | 1.14M | 1.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.46M | -223.84M | -216.34M | -178.97M | -151.46M |
| Cash from Investing | -2.90M | -310.03M | -291.75M | -254.69M | -227.71M |
| Total Debt Issued | 4.75B | 5.08B | 4.96B | 4.18B | 3.82B |
| Total Debt Repaid | -4.86B | -5.13B | -4.95B | -4.28B | -3.88B |
| Issuance of Common Stock | -- | -- | 4.13M | 4.13M | 4.13M |
| Repurchase of Common Stock | -712.73M | -693.83M | -630.69M | -674.77M | -673.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.66M | -97.08M | -96.37M | -95.38M | -94.55M |
| Other Financing Activities | 5.67M | 10.53M | -9.05M | -3.63M | 9.46M |
| Cash from Financing | -913.95M | -833.88M | -728.12M | -871.28M | -815.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.61M | -31.50M | -24.98M | -325.78M | -146.94M |