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 | 6.28% | 14.51% | -1.64% | 10.92% | 7.09% |
| Total Depreciation and Amortization | 6.60% | 6.18% | -0.19% | 0.37% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.09% | -54.24% | 329.26% | 291.43% | 18,250.52% |
| Change in Net Operating Assets | -135.82% | -103.75% | -493.66% | -163.42% | 31.62% |
| Cash from Operations | -31.95% | -20.24% | -51.84% | -4.82% | 44.79% |
| Capital Expenditure | -15.84% | -0.93% | -7.17% | 12.49% | 8.47% |
| Sale of Property, Plant, and Equipment | -93.30% | -95.63% | 94.27% | -54.46% | -54.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.83% | 8.27% | 42.04% | 27.24% | 27.11% |
| Cash from Investing | -61.98% | -11.30% | 30.68% | 15.71% | 12.25% |
| Total Debt Issued | 22.55% | 21.62% | -8.81% | -24.48% | -26.45% |
| Total Debt Repaid | -4.97% | -5.64% | 19.51% | 30.32% | 15.19% |
| Issuance of Common Stock | -82.36% | -91.44% | -97.50% | -29.35% | -5.81% |
| Repurchase of Common Stock | -17.83% | -11.66% | -86.99% | -84.13% | -30.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37% | -2.55% | -1.45% | -0.98% | -0.84% |
| Other Financing Activities | 7.20% | 99.35% | 51.11% | -15.94% | 37.12% |
| Cash from Financing | 32.90% | 30.22% | 12.13% | 9.85% | -91.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.42% | 148.14% | -117.41% | 25.27% | -133.98% |
