Development
Toll Brothers, Inc.
TOL
$108.49
$0.900.84%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 239.56M | 445.54M | 414.79M | 320.22M | 191.53M |
| Total Depreciation and Amortization | 16.14M | 22.22M | 20.16M | 18.61M | 15.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.77M | 53.12M | 13.53M | 58.95M | 46.05M |
| Change in Net Operating Assets | -595.46M | 70.52M | 80.99M | 105.56M | -610.83M |
| Cash from Operations | -306.98M | 591.40M | 529.46M | 503.34M | -357.76M |
| Capital Expenditure | -13.58M | -18.86M | -14.56M | -19.81M | -19.74M |
| Sale of Property, Plant, and Equipment | -- | 17.01M | 0.00 | 0.00 | 9.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.78M | -15.12M | -19.91M | -9.97M | -58.68M |
| Cash from Investing | -59.36M | -16.97M | -34.47M | -29.78M | -69.38M |
| Total Debt Issued | 744.57M | 666.13M | 760.31M | 948.72M | 703.99M |
| Total Debt Repaid | -890.18M | -635.77M | -832.01M | -1.34B | -829.13M |
| Issuance of Common Stock | -- | 1.18M | 18.81M | 3.43M | 24.86M |
| Repurchase of Common Stock | -56.00K | -322.28M | -146.23M | -83.73M | -9.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.26M | -22.01M | -22.76M | -23.43M | -22.88M |
| Other Financing Activities | -9.11M | -30.00K | -59.00K | -5.27M | -- |
| Cash from Financing | -178.05M | -312.79M | -221.95M | -502.78M | -132.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.39M | 261.64M | 273.04M | -29.22M | -559.67M |