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 | -46.23% | 7.41% | 29.53% | 67.19% | -70.10% |
| Total Depreciation and Amortization | -27.36% | 10.26% | 8.30% | 20.21% | -34.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.30% | 292.75% | -77.06% | 28.01% | 159.44% |
| Change in Net Operating Assets | -944.40% | -12.93% | -23.27% | 117.28% | -194.43% |
| Cash from Operations | -151.91% | 11.70% | 5.19% | 240.69% | -129.01% |
| Capital Expenditure | 27.99% | -29.58% | 26.51% | -0.34% | -29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.82% | 24.07% | -99.67% | 83.01% | -36.46% |
| Cash from Investing | -249.78% | 50.76% | -15.75% | 57.08% | -19.12% |
| Total Debt Issued | 11.78% | -12.39% | -19.86% | 34.76% | -48.00% |
| Total Debt Repaid | -40.02% | 23.59% | 38.03% | -61.92% | 38.44% |
| Issuance of Common Stock | -- | -93.74% | 448.41% | -86.21% | -- |
| Repurchase of Common Stock | 99.98% | -120.39% | -74.64% | -794.86% | 94.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.69% | 3.30% | 2.83% | -2.40% | -4.21% |
| Other Financing Activities | -30,273.33% | 49.15% | 98.88% | -- | -- |
| Cash from Financing | 43.08% | -40.93% | 55.85% | -279.39% | 23.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.07% | -4.18% | 1,034.37% | 94.78% | -155.86% |