Toast, Inc.
TOST
$25.57
$0.501.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 342.00M | 273.00M | 224.00M | 158.00M | 19.00M |
| Total Depreciation and Amortization | 64.00M | 59.00M | 57.00M | 52.00M | 44.00M |
| Total Amortization of Deferred Charges | 99.00M | 96.00M | 92.00M | 86.00M | 82.00M |
| Total Other Non-Cash Items | 347.00M | 356.00M | 327.00M | 327.00M | 363.00M |
| Change in Net Operating Assets | -191.00M | -170.00M | -142.00M | -164.00M | -148.00M |
| Cash from Operations | 661.00M | 614.00M | 558.00M | 459.00M | 360.00M |
| Capital Expenditure | -53.00M | -50.00M | -50.00M | -51.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00M | 15.00M | 28.00M | 63.00M | 15.00M |
| Cash from Investing | -172.00M | -35.00M | -22.00M | 12.00M | -39.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 81.00M | 93.00M | 84.00M | 97.00M | 99.00M |
| Repurchase of Common Stock | -107.00M | -54.00M | -51.00M | -69.00M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.00M | 42.00M | -11.00M | -10.00M | -25.00M |
| Cash from Financing | 7.00M | 81.00M | 22.00M | 18.00M | 18.00M |
| Foreign Exchange rate Adjustments | 2.00M | 1.00M | 3.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.00M | 661.00M | 561.00M | 488.00M | 338.00M |