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 | 1,700.00% | 657.14% | 264.71% | 163.71% | 107.72% |
| Total Depreciation and Amortization | 45.45% | 37.21% | 39.02% | 40.54% | 37.50% |
| Total Amortization of Deferred Charges | 20.73% | 24.68% | 27.78% | 28.36% | 32.26% |
| Total Other Non-Cash Items | -4.41% | 1.71% | -9.42% | -15.94% | 4.91% |
| Change in Net Operating Assets | -29.05% | -46.55% | -51.06% | -118.67% | -150.85% |
| Cash from Operations | 83.61% | 101.31% | 128.69% | 170.00% | 166.67% |
| Capital Expenditure | 1.85% | 3.85% | 0.00% | -13.33% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -893.33% | -44.44% | 286.67% | 325.00% | 142.86% |
| Cash from Investing | -341.03% | -40.00% | 66.15% | 116.44% | 54.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -18.18% | 4.49% | 10.53% | 83.02% | 175.00% |
| Repurchase of Common Stock | -91.07% | 3.57% | -41.67% | -1,625.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.00% | 300.00% | -145.83% | -125.64% | -192.59% |
| Cash from Financing | -61.11% | 575.00% | -65.63% | -79.55% | -71.43% |
| Foreign Exchange rate Adjustments | 300.00% | -50.00% | 400.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.34% | 124.83% | 131.82% | 163.78% | 201.79% |