Toast, Inc.
TOST
$23.26
-$0.93-3.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | -3.81% | 31.25% | 42.86% | 75.00% |
| Total Depreciation and Amortization | -37.50% | 14.29% | -6.67% | -21.05% | 72.73% |
| Total Amortization of Deferred Charges | -15.38% | 4.00% | 0.00% | 8.70% | 0.00% |
| Total Other Non-Cash Items | -14.29% | -13.40% | 11.49% | 10.13% | -15.05% |
| Change in Net Operating Assets | -196.97% | 56.58% | -575.00% | 116.33% | -716.67% |
| Cash from Operations | -31.96% | 17.58% | -26.01% | 182.28% | -46.26% |
| Capital Expenditure | -6.25% | -33.33% | 20.00% | -50.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.35% | -1,800.00% | 134.78% | -171.88% | 1,700.00% |
| Cash from Investing | 50.66% | -3,700.00% | 89.47% | -272.73% | 246.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 366.67% | -92.11% | 171.43% | -46.15% | 73.33% |
| Repurchase of Common Stock | -509.43% | -130.43% | -64.29% | 17.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 730.77% | -425.00% | 118.18% | -134.38% | 1,700.00% |
| Cash from Financing | -260.32% | -431.58% | 186.36% | -130.14% | 563.64% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.73% | -112.22% | 8.43% | -4.60% | 23.40% |