Toast, Inc.
TOST
$43.08
-$2.53-5.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.00M | 56.00M | 32.00M | 56.00M | 14.00M |
| Total Depreciation and Amortization | 15.00M | 19.00M | 11.00M | 12.00M | 10.00M |
| Total Amortization of Deferred Charges | 25.00M | 23.00M | 23.00M | 21.00M | 19.00M |
| Total Other Non-Cash Items | 87.00M | 79.00M | 93.00M | 68.00M | 87.00M |
| Change in Net Operating Assets | 16.00M | -98.00M | -12.00M | -48.00M | -6.00M |
| Cash from Operations | 223.00M | 79.00M | 147.00M | 109.00M | 124.00M |
| Capital Expenditure | -15.00M | -10.00M | -13.00M | -12.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.00M | 32.00M | -2.00M | 21.00M | 12.00M |
| Cash from Investing | -38.00M | 22.00M | -15.00M | 9.00M | -4.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00M | 26.00M | 15.00M | 29.00M | 27.00M |
| Repurchase of Common Stock | -14.00M | -17.00M | 0.00 | -20.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00M | 64.00M | -4.00M | -49.00M | -21.00M |
| Cash from Financing | -22.00M | 73.00M | 11.00M | -40.00M | -26.00M |
| Foreign Exchange rate Adjustments | 3.00M | -- | -2.00M | 2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.00M | 174.00M | 141.00M | 80.00M | 93.00M |