Toast, Inc.
TOST
$43.89
$1.403.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.47% | 188.89% | 280.65% | 114.29% | -2.47% |
| Total Depreciation and Amortization | 72.73% | 10.00% | 20.00% | 66.67% | 83.33% |
| Total Amortization of Deferred Charges | 21.05% | 27.78% | 31.25% | 35.71% | 35.71% |
| Total Other Non-Cash Items | -31.30% | 16.25% | -13.92% | -24.35% | 59.72% |
| Change in Net Operating Assets | -19.51% | -160.00% | -84.62% | -146.15% | -24.24% |
| Cash from Operations | 495.00% | 59.78% | 127.08% | 148.00% | 63.64% |
| Capital Expenditure | 23.08% | -18.18% | -20.00% | -45.45% | -30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00% | -120.00% | 200.00% | 1,300.00% | 30.43% |
| Cash from Investing | 175.86% | -1,400.00% | 129.03% | 66.67% | 30.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.14% | 200.00% | 81.25% | 575.00% | 154.55% |
| Repurchase of Common Stock | -325.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.61% | -- | -1,125.00% | -250.00% | 32.43% |
| Cash from Financing | 0.00% | 120.00% | -433.33% | -1,200.00% | 52.08% |
| Foreign Exchange rate Adjustments | -- | -300.00% | 300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.00% | 45.36% | 185.71% | 158.33% | 148.98% |