Development
Toll Brothers, Inc.
TOL
$125.78
-$0.06-0.05%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | -30.44% | 51.68% | 45.16% | 26.09% |
| Total Depreciation and Amortization | 4.27% | -5.63% | 2.15% | -1.30% | 5.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.83% | 168.56% | 14.23% | 188.31% | 108.44% |
| Change in Net Operating Assets | 2.52% | -89.10% | 123.36% | 157.32% | -30.14% |
| Cash from Operations | 14.19% | -52.05% | 1,370.94% | 564.68% | -27.46% |
| Capital Expenditure | 31.19% | -23.75% | 16.08% | 4.16% | -6.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.98% | 64.84% | 41.49% | -189.34% | -33.74% |
| Cash from Investing | 14.44% | 70.86% | -49.40% | -213.40% | -11.27% |
| Total Debt Issued | 5.76% | -50.79% | -32.41% | -10.43% | -8.20% |
| Total Debt Repaid | -7.36% | 52.80% | 26.37% | -26.99% | 32.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.40% | -102.00% | -46.80% | 46.40% | 92.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69% | -0.27% | -0.31% | -1.08% | -8.54% |
| Other Financing Activities | -- | -102.13% | -106.77% | 79.18% | -- |
| Cash from Financing | -34.35% | -80.59% | -75.30% | -148.12% | 78.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.73% | -73.89% | 242.70% | 78.58% | 41.71% |