D.R. Horton, Inc.
DHI
$168.96
-$1.72-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.43% | -4.08% | -34.17% | -5.18% | 15.48% |
| Total Depreciation and Amortization | 2.44% | 2.07% | 2.12% | 5.36% | 6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.95% | 16.12% | 41.70% | 16.02% | 10.56% |
| Change in Net Operating Assets | 70.76% | -324.04% | -156.79% | 178.02% | 52.66% |
| Cash from Operations | 269.33% | -167.45% | -67.03% | 180.91% | 320.49% |
| Capital Expenditure | -34.11% | -157.89% | 58.44% | 48.39% | -161.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -10.00% | -- |
| Cash Acquisitions | 100.00% | 95.88% | -1,940.00% | 93.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00% | -113.89% | 1,340.00% | 141.67% | 60.00% |
| Cash from Investing | 22.46% | 34.50% | -93.56% | 68.98% | -256.18% |
| Total Debt Issued | -38.51% | 136.67% | -16.93% | 759.85% | -80.73% |
| Total Debt Repaid | -58.85% | 90.00% | -172.55% | -129.28% | -250.34% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 85.85% |
| Repurchase of Common Stock | 15.76% | -28.13% | -90.22% | -30.29% | 5.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 2.33% | -31.53% | 0.71% | 0.81% |
| Other Financing Activities | -55.97% | 251.43% | -166.46% | 223.44% | -500.00% |
| Cash from Financing | -628.07% | 96.26% | -405.91% | 39.68% | -833.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.65% | 62.65% | -196.78% | 2,176.29% | 70.78% |