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 | 264.71% | 163.71% | 107.72% | 84.19% | 63.93% |
| Total Depreciation and Amortization | 39.02% | 40.54% | 37.50% | 152.94% | 272.73% |
| Total Amortization of Deferred Charges | 27.78% | 28.36% | 32.26% | 14.93% | 10.77% |
| Total Other Non-Cash Items | -9.42% | -15.94% | 4.91% | -3.31% | -2.43% |
| Change in Net Operating Assets | -51.06% | -118.67% | -150.85% | -3.57% | 41.98% |
| Cash from Operations | 128.69% | 170.00% | 166.67% | 1,170.83% | 362.37% |
| Capital Expenditure | 0.00% | -13.33% | -28.57% | -1.96% | -6.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 286.67% | 325.00% | 142.86% | 127.55% | -87.50% |
| Cash from Investing | 66.15% | 116.44% | 54.65% | 84.18% | 40.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.53% | 83.02% | 175.00% | 161.76% | 230.43% |
| Repurchase of Common Stock | -41.67% | -1,625.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.33% | -125.64% | -192.59% | -180.77% | 26.32% |
| Cash from Financing | -65.63% | -79.55% | -71.43% | -80.00% | 52.38% |
| Foreign Exchange rate Adjustments | 400.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.82% | 163.78% | 201.79% | 497.30% | 250.31% |