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 | 125.00% | 215.63% | 87.50% | 471.43% | 167.47% |
| Total Depreciation and Amortization | -47.37% | 45.45% | 16.67% | 50.00% | 72.73% |
| Total Amortization of Deferred Charges | -4.35% | 13.04% | 19.05% | 31.58% | 21.05% |
| Total Other Non-Cash Items | -8.86% | -9.68% | 42.65% | 0.00% | -31.30% |
| Change in Net Operating Assets | 0.00% | -175.00% | -58.33% | 366.67% | -19.51% |
| Cash from Operations | 67.09% | 31.97% | 51.38% | 79.84% | 495.00% |
| Capital Expenditure | -70.00% | -23.08% | 0.00% | 6.25% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.25% | -6,700.00% | -61.90% | -291.67% | 300.00% |
| Cash from Investing | -440.91% | -913.33% | -144.44% | -850.00% | 175.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.15% | -80.00% | 31.03% | -48.15% | -7.14% |
| Repurchase of Common Stock | -1,800.00% | -- | -15.00% | 56.25% | -325.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.13% | -225.00% | 108.16% | -4.76% | 30.61% |
| Cash from Financing | -410.96% | -672.73% | 147.50% | 15.38% | 0.00% |
| Foreign Exchange rate Adjustments | -- | 50.00% | -100.00% | 400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.70% | -115.60% | 125.00% | 78.49% | 625.00% |