C

Toll Brothers, Inc. TOL

$134.32 $1.681.27% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -12.86% -6.69% -8.59% -14.30% -10.78%
Total Depreciation and Amortization -11.41% -7.41% -1.30% 1.09% 10.81%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 250.76% 351.23% 108.12% 231.90% -54.69%
Change in Net Operating Assets 33.61% 56.16% 83.17% 19.97% 37.66%
Cash from Operations 19.82% 63.97% 71.85% 10.12% 8.25%
Capital Expenditure -33.06% -25.70% -13.37% -17.04% -3.01%
Sale of Property, Plant, and Equipment -- -- -- -- -93.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 168.55% 165.45% 156.01% -135.34% -185.78%
Cash from Investing 115.92% 108.06% 98.73% -84.96% -119.35%
Total Debt Issued -38.97% -0.22% 24.24% 35.52% 44.25%
Total Debt Repaid 33.86% -0.29% -25.10% -33.39% -41.40%
Issuance of Common Stock -- -- -- -- 250.68%
Repurchase of Common Stock -15.43% -6.78% -7.20% -7.00% 18.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.96% -2.18% -3.29% -3.93% -4.36%
Other Financing Activities 108.69% 79.75% 29.75% -35,205.71% -1,567.78%
Cash from Financing -43.74% -5.84% -12.06% -2.13% 19.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 868.33% 225.98% 524.40% -220.71% 79.08%