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 | 158.00M | 19.00M | -49.00M | -136.00M | -248.00M |
| Total Depreciation and Amortization | 52.00M | 44.00M | 43.00M | 41.00M | 37.00M |
| Total Amortization of Deferred Charges | 86.00M | 82.00M | 77.00M | 72.00M | 67.00M |
| Total Other Non-Cash Items | 327.00M | 363.00M | 350.00M | 361.00M | 389.00M |
| Change in Net Operating Assets | -164.00M | -148.00M | -116.00M | -94.00M | -75.00M |
| Cash from Operations | 459.00M | 360.00M | 305.00M | 244.00M | 170.00M |
| Capital Expenditure | -51.00M | -54.00M | -52.00M | -50.00M | -45.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00M | 15.00M | 27.00M | -15.00M | -28.00M |
| Cash from Investing | 12.00M | -39.00M | -25.00M | -65.00M | -73.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.00M | 99.00M | 89.00M | 76.00M | 53.00M |
| Repurchase of Common Stock | -69.00M | -56.00M | -56.00M | -36.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00M | -25.00M | -21.00M | 24.00M | 39.00M |
| Cash from Financing | 18.00M | 18.00M | 12.00M | 64.00M | 88.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 2.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 488.00M | 338.00M | 294.00M | 242.00M | 185.00M |