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 | 1.42B | 1.37B | 1.57B | 1.43B | 1.33B |
| Total Depreciation and Amortization | 77.13M | 76.47M | 77.80M | 77.37M | 77.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.37M | 171.64M | 41.05M | 39.36M | 863.00K |
| Change in Net Operating Assets | -338.39M | -353.76M | 222.56M | -205.13M | -494.86M |
| Cash from Operations | 1.32B | 1.27B | 1.91B | 1.34B | 909.75M |
| Capital Expenditure | -66.80M | -72.96M | -69.34M | -72.13M | -72.99M |
| Sale of Property, Plant, and Equipment | 17.01M | 26.05M | 9.04M | 37.35M | 37.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.79M | -103.69M | -131.58M | -145.70M | -124.56M |
| Cash from Investing | -140.58M | -150.60M | -191.88M | -180.48M | -160.20M |
| Total Debt Issued | 3.12B | 3.08B | 3.77B | 4.13B | 4.24B |
| Total Debt Repaid | -3.70B | -3.64B | -4.35B | -4.65B | -4.36B |
| Issuance of Common Stock | 23.41M | 48.27M | 47.09M | 28.29M | 24.86M |
| Repurchase of Common Stock | -552.29M | -561.60M | -398.86M | -352.24M | -424.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.47M | -91.08M | -91.02M | -90.95M | -90.70M |
| Other Financing Activities | -14.47M | -5.35M | -3.92M | -2.99M | -23.00M |
| Cash from Financing | -1.22B | -1.17B | -1.03B | -935.12M | -634.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.93M | -54.21M | 686.15M | 221.76M | 114.57M |