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 | 471.43% | 167.47% | 188.89% | 280.65% | 114.29% |
| Total Depreciation and Amortization | 50.00% | 72.73% | 10.00% | 20.00% | 66.67% |
| Total Amortization of Deferred Charges | 31.58% | 21.05% | 27.78% | 31.25% | 35.71% |
| Total Other Non-Cash Items | 0.00% | -31.30% | 16.25% | -13.92% | -24.35% |
| Change in Net Operating Assets | 366.67% | -19.51% | -160.00% | -84.62% | -146.15% |
| Cash from Operations | 79.84% | 495.00% | 59.78% | 127.08% | 148.00% |
| Capital Expenditure | 6.25% | 23.08% | -18.18% | -20.00% | -45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -291.67% | 300.00% | -120.00% | 200.00% | 1,300.00% |
| Cash from Investing | -850.00% | 175.86% | -1,400.00% | 129.03% | 66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -48.15% | -7.14% | 200.00% | 81.25% | 575.00% |
| Repurchase of Common Stock | 56.25% | -325.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.52% | 30.61% | -- | -1,125.00% | -250.00% |
| Cash from Financing | 15.38% | 0.00% | 120.00% | -433.33% | -1,200.00% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -300.00% | 300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.49% | 625.00% | 45.36% | 185.71% | 158.33% |