Toll Brothers, Inc.
TOL
$146.20
-$0.93-0.63%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.59% | -14.30% | -10.78% | -12.73% | 6.28% |
| Total Depreciation and Amortization | -1.30% | 1.09% | 10.81% | 7.98% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.12% | 231.90% | -54.69% | -62.15% | -35.09% |
| Change in Net Operating Assets | 83.17% | 19.97% | 37.66% | -33.65% | -135.82% |
| Cash from Operations | 71.85% | 10.12% | 8.25% | -37.14% | -31.95% |
| Capital Expenditure | -13.37% | -17.04% | -3.01% | -21.77% | -15.84% |
| Sale of Property, Plant, and Equipment | 17,836.35% | -- | -93.30% | -93.30% | -93.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.13% | -135.34% | -185.78% | -68.81% | -66.83% |
| Cash from Investing | 98.73% | -84.96% | -119.35% | -67.42% | -61.98% |
| Total Debt Issued | 24.24% | 35.52% | 44.25% | 34.03% | 22.55% |
| Total Debt Repaid | -25.10% | -33.39% | -41.40% | -32.24% | -4.97% |
| Issuance of Common Stock | -- | -- | 250.68% | -79.33% | -82.36% |
| Repurchase of Common Stock | -5.80% | -10.65% | 15.44% | -4.04% | -21.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.29% | -3.93% | -4.36% | -3.85% | -3.37% |
| Other Financing Activities | -40.09% | 30,185.71% | -372.64% | -4.74% | 165.42% |
| Cash from Financing | -12.06% | -2.13% | 19.59% | -3.36% | 32.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.40% | -220.71% | 79.08% | -217.27% | -277.42% |