Toll Brothers, Inc.
TOL
$145.38
$10.077.44%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.30% | -10.78% | -12.73% | 6.28% | 14.51% |
| Total Depreciation and Amortization | 1.09% | 10.81% | 7.98% | 6.60% | 6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.90% | -54.69% | -62.15% | -35.09% | -54.24% |
| Change in Net Operating Assets | 19.97% | 37.66% | -33.65% | -135.82% | -103.75% |
| Cash from Operations | 10.12% | 8.25% | -37.14% | -31.95% | -20.24% |
| Capital Expenditure | -17.04% | -3.01% | -21.77% | -15.84% | -0.93% |
| Sale of Property, Plant, and Equipment | -- | -93.30% | -93.30% | -93.30% | -95.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.34% | -185.78% | -68.81% | -66.83% | 8.27% |
| Cash from Investing | -84.96% | -119.35% | -67.42% | -61.98% | -11.30% |
| Total Debt Issued | 35.52% | 44.25% | 34.03% | 22.55% | 21.62% |
| Total Debt Repaid | -33.39% | -41.40% | -32.24% | -4.97% | -5.64% |
| Issuance of Common Stock | -- | 250.68% | -79.33% | -82.36% | -91.44% |
| Repurchase of Common Stock | -7.00% | 18.51% | -0.51% | -17.83% | -11.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93% | -4.36% | -3.85% | -3.37% | -2.55% |
| Other Financing Activities | -35,205.71% | -1,567.78% | -665.83% | 7.20% | 99.35% |
| Cash from Financing | -2.13% | 19.59% | -3.36% | 32.90% | 30.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.71% | 79.08% | -217.27% | -277.42% | 148.14% |