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 | 42.86% | 75.00% | -42.86% | 300.00% | 116.87% |
| Total Depreciation and Amortization | -21.05% | 72.73% | -8.33% | 20.00% | -9.09% |
| Total Amortization of Deferred Charges | 8.70% | 0.00% | 9.52% | 10.53% | 0.00% |
| Total Other Non-Cash Items | 10.13% | -15.05% | 36.76% | -21.84% | -24.35% |
| Change in Net Operating Assets | 116.33% | -716.67% | 75.00% | -700.00% | 92.68% |
| Cash from Operations | 182.28% | -46.26% | 34.86% | -12.10% | 720.00% |
| Capital Expenditure | -50.00% | 23.08% | -8.33% | 25.00% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.88% | 1,700.00% | -109.52% | 75.00% | 175.00% |
| Cash from Investing | -272.73% | 246.67% | -266.67% | 325.00% | 86.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.15% | 73.33% | -48.28% | 7.41% | -3.57% |
| Repurchase of Common Stock | 17.65% | -- | 100.00% | 37.50% | -700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.69% | 1,700.00% | 91.84% | -133.33% | -142.86% |
| Cash from Financing | -130.14% | 563.64% | 127.50% | -53.85% | -135.62% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.60% | 23.40% | 76.25% | -13.98% | 287.50% |