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 | 7.09% | 6.65% | 53.59% | 45.22% | 49.17% |
| Total Depreciation and Amortization | -0.62% | -0.45% | 2.94% | 1.00% | 4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18,250.52% | 843.23% | -46.90% | -55.64% | -99.20% |
| Change in Net Operating Assets | 31.62% | -0.10% | 139.38% | -169.15% | -374.96% |
| Cash from Operations | 44.79% | 28.33% | 213.86% | 24.88% | -5.93% |
| Capital Expenditure | 8.47% | -1.72% | 10.63% | 5.60% | -3.01% |
| Sale of Property, Plant, and Equipment | -54.46% | -7.98% | -68.06% | -- | 3,416.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.11% | 5.53% | -115.01% | -252.86% | -1,059.28% |
| Cash from Investing | 12.25% | 1.68% | -73.68% | -53.33% | -182.00% |
| Total Debt Issued | -26.45% | -28.47% | -4.50% | 13.22% | 27.50% |
| Total Debt Repaid | 15.19% | 23.64% | 2.51% | -11.58% | -6.58% |
| Issuance of Common Stock | -5.81% | -- | 3,022.75% | 869.36% | 137.03% |
| Repurchase of Common Stock | -30.04% | -3.34% | 18.11% | 27.05% | -29.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -2.45% | -4.06% | -6.24% | -8.74% |
| Other Financing Activities | 37.12% | 79.22% | 85.99% | 89.64% | -2,738.07% |
| Cash from Financing | -91.43% | -4.51% | 7.95% | 15.88% | 45.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.98% | 81.04% | 210.34% | 239.91% | 144.83% |