TOL - Toll Brothers, Inc.
103.02
-3.590 -3.485%
Share volume: 1,493,393
Last Updated: 03-13-2025
Construction/Operative Builders:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$106.61
-3.59
-0.03%
View ratios
Fiscal Date | 04-30-2023 | 07-31-2023 | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
Report Date | 06-01-2023 | 08-31-2023 | 12-21-2023 | 03-01-2024 | 05-31-2024 | 09-03-2024 | 12-20-2024 | 02-28-2025 | |
Cash flow financing | -502.778 M | -221.952 M | -312.786 M | -178.045 M | -130.200 M | -284.444 M | -223.766 M | -177.192 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -22.887 M | |
Cash flow | 503.335 M | 529.462 M | 591.397 M | -306.982 M | 459.026 M | -124.180 M | 407.161 M | -717.424 M | |
Net income | 320.216 M | 414.789 M | 445.536 M | 239.558 M | 481.617 M | 374.611 M | 475.409 M | 177.703 M | |
Depreciation | 18.611 M | 20.156 M | 22.224 M | 16.143 M | 19.140 M | 20.145 M | 25.773 M | 17.165 M | |
Changes in inventories | 9.108 B | 9.204 B | 9.058 B | 9.581 B | 9.927 B | 0.000 | 0.000 | 832.230 M | |
Changes in receivables | 205.666 M | 80.417 M | 246.534 M | 73.270 M | 136.346 M | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -29.779 M | -34.469 M | -16.972 M | -59.364 M | -41.322 M | -15.348 M | -51.584 M | -119.457 M | |
Net Borrowings | 2.044 B | 1.057 B | 1.472 B | 1.267 B | 1.082 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -255.000 K | 4.216 M | -1.813 M | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -23.265 M | -23.067 M | -24.028 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -19.806 M | -14.556 M | -18.861 M | -13.581 M | -16.120 M | 25.196 M | 17.607 M | 17.325 M | |
Cash Change | 761.945 M | 1.033 B | 1.300 B | 754.793 M | 1.031 B | -124.180 M | 413.645 M | -717.424 M |