Toll Brothers, Inc.
TOL
$137.42
-$2.11-1.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.69% | -8.59% | -14.30% | -10.78% | -12.73% |
| Total Depreciation and Amortization | -7.41% | -1.30% | 1.09% | 10.81% | 7.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 351.23% | 108.12% | 231.90% | -54.69% | -62.15% |
| Change in Net Operating Assets | 56.16% | 83.17% | 19.97% | 37.66% | -33.65% |
| Cash from Operations | 63.97% | 71.85% | 10.12% | 8.25% | -37.14% |
| Capital Expenditure | -25.70% | -13.37% | -17.04% | -3.01% | -21.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.30% | -93.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.45% | 156.01% | -135.34% | -185.78% | -68.81% |
| Cash from Investing | 108.06% | 98.73% | -84.96% | -119.35% | -67.42% |
| Total Debt Issued | -0.22% | 24.24% | 35.52% | 44.25% | 34.03% |
| Total Debt Repaid | -0.29% | -25.10% | -33.39% | -41.40% | -32.24% |
| Issuance of Common Stock | -- | -- | -- | 250.68% | -79.33% |
| Repurchase of Common Stock | -6.78% | -7.20% | -7.00% | 18.51% | -0.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.18% | -3.29% | -3.93% | -4.36% | -3.85% |
| Other Financing Activities | 79.75% | 29.75% | -35,205.71% | -1,567.78% | -665.83% |
| Cash from Financing | -5.84% | -12.06% | -2.13% | 19.59% | -3.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.98% | 524.40% | -220.71% | 79.08% | -217.27% |