Toll Brothers, Inc.
TOL
$143.69
-$3.26-2.22%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.78% | -12.73% | 6.28% | 14.51% | -1.64% |
| Total Depreciation and Amortization | 10.81% | 7.98% | 6.60% | 6.18% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.69% | -62.15% | -35.09% | -54.24% | 329.26% |
| Change in Net Operating Assets | 37.66% | -33.65% | -135.82% | -103.75% | -493.66% |
| Cash from Operations | 8.25% | -37.14% | -31.95% | -20.24% | -51.84% |
| Capital Expenditure | -3.01% | -21.77% | -15.84% | -0.93% | -7.17% |
| Sale of Property, Plant, and Equipment | -96.57% | -96.57% | -96.57% | -97.76% | 88.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.05% | -68.29% | -66.22% | 8.81% | 42.47% |
| Cash from Investing | -119.35% | -67.42% | -61.98% | -11.30% | 30.68% |
| Total Debt Issued | 44.25% | 34.03% | 22.55% | 21.62% | -8.81% |
| Total Debt Repaid | -41.40% | -32.24% | -4.97% | -5.64% | 19.51% |
| Issuance of Common Stock | 250.68% | -79.33% | -82.36% | -91.44% | -97.50% |
| Repurchase of Common Stock | 18.51% | -0.51% | -17.83% | -11.66% | -86.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -3.85% | -3.37% | -2.55% | -1.45% |
| Other Financing Activities | -1,567.78% | -665.83% | 7.20% | 99.35% | 51.11% |
| Cash from Financing | 19.59% | -3.36% | 32.90% | 30.22% | 12.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.08% | -217.27% | -277.42% | 148.14% | -117.41% |