Toast, Inc.
TOST
$33.14
-$1.58-4.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.86% | 300.00% | 116.87% | -130.56% | -16.13% |
| Total Depreciation and Amortization | -8.33% | 20.00% | -9.09% | 10.00% | 0.00% |
| Total Amortization of Deferred Charges | 9.52% | 10.53% | 0.00% | 5.56% | 12.50% |
| Total Other Non-Cash Items | 36.76% | -21.84% | -24.35% | 43.75% | 1.27% |
| Change in Net Operating Assets | 75.00% | -700.00% | 92.68% | -510.00% | 176.92% |
| Cash from Operations | 34.86% | -12.10% | 720.00% | -121.74% | 91.67% |
| Capital Expenditure | -8.33% | 25.00% | -23.08% | -18.18% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.52% | 75.00% | 175.00% | -260.00% | 147.62% |
| Cash from Investing | -266.67% | 325.00% | 86.21% | -2,800.00% | 96.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.28% | 7.41% | -3.57% | 460.00% | -68.75% |
| Repurchase of Common Stock | 100.00% | 37.50% | -700.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.84% | -133.33% | -142.86% | -- | 100.00% |
| Cash from Financing | 127.50% | -53.85% | -135.62% | 1,360.00% | -58.33% |
| Foreign Exchange rate Adjustments | -200.00% | 300.00% | -- | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.25% | -13.98% | 287.50% | -75.26% | 246.43% |
