Toll Brothers, Inc.
TOL
$100.08
-$0.98-0.97%
NYSE
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | -62.62% | 26.91% | -22.22% | 101.04% | -46.23% |
Total Depreciation and Amortization | -33.40% | 27.94% | 5.25% | 18.57% | -27.36% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 228.01% | -224.93% | -34.78% | 66.79% | -38.30% |
Change in Net Operating Assets | -397.81% | 188.65% | -164.33% | 83.81% | -944.40% |
Cash from Operations | -161.65% | 288.65% | -61.74% | 249.53% | -151.91% |
Capital Expenditure | 4.76% | 29.36% | -59.75% | -18.70% | 27.99% |
Sale of Property, Plant, and Equipment | -- | 4.86% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -200.59% | -445.01% | 139.08% | 44.95% | -202.82% |
Cash from Investing | -131.58% | -236.10% | 62.86% | 30.39% | -249.78% |
Total Debt Issued | -15.64% | -9.28% | 13.36% | 27.43% | 11.78% |
Total Debt Repaid | 5.04% | 10.58% | -24.27% | 1.04% | -40.02% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 88.33% | 16.42% | -35.24% | -321,376.79% | 99.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.84% | 0.85% | 2.27% | -2.33% | -5.69% |
Other Financing Activities | -1,316.27% | 24.33% | -74.07% | 162.98% | -30,273.33% |
Cash from Financing | 20.81% | 21.33% | -118.47% | 26.87% | 43.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -276.20% | 427.88% | -143.19% | 152.81% | -308.07% |