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 | 224.00M | 158.00M | 19.00M | -49.00M | -136.00M |
| Total Depreciation and Amortization | 57.00M | 52.00M | 44.00M | 43.00M | 41.00M |
| Total Amortization of Deferred Charges | 92.00M | 86.00M | 82.00M | 77.00M | 72.00M |
| Total Other Non-Cash Items | 327.00M | 327.00M | 363.00M | 350.00M | 361.00M |
| Change in Net Operating Assets | -142.00M | -164.00M | -148.00M | -116.00M | -94.00M |
| Cash from Operations | 558.00M | 459.00M | 360.00M | 305.00M | 244.00M |
| Capital Expenditure | -50.00M | -51.00M | -54.00M | -52.00M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.00M | 63.00M | 15.00M | 27.00M | -15.00M |
| Cash from Investing | -22.00M | 12.00M | -39.00M | -25.00M | -65.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 84.00M | 97.00M | 99.00M | 89.00M | 76.00M |
| Repurchase of Common Stock | -51.00M | -69.00M | -56.00M | -56.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00M | -10.00M | -25.00M | -21.00M | 24.00M |
| Cash from Financing | 22.00M | 18.00M | 18.00M | 12.00M | 64.00M |
| Foreign Exchange rate Adjustments | 3.00M | -1.00M | -1.00M | 2.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 561.00M | 488.00M | 338.00M | 294.00M | 242.00M |