D.R. Horton, Inc.
DHI
$143.27
-$1.69-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.93% | -34.30% | -11.64% | 26.43% | -4.08% |
| Total Depreciation and Amortization | 1.44% | 1.09% | 8.73% | 2.44% | 2.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.41% | -34.80% | 24.82% | -21.95% | 16.12% |
| Change in Net Operating Assets | -884.69% | -89.23% | 447.73% | 70.76% | -324.04% |
| Cash from Operations | -148.30% | -65.45% | 234.66% | 269.33% | -167.45% |
| Capital Expenditure | -35.77% | 37.44% | 4.78% | -34.11% | -157.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.54% | -- | -- |
| Cash Acquisitions | 92.94% | -- | -- | 100.00% | 95.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.09% | -13.56% | -321.43% | -40.00% | -113.89% |
| Cash from Investing | 61.96% | -157.08% | -55.86% | 22.46% | 34.50% |
| Total Debt Issued | 280.30% | 240.40% | -90.67% | -38.51% | 136.67% |
| Total Debt Repaid | 78.53% | 46.69% | -477.20% | -58.85% | 90.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -43.66% | 3.74% | 39.68% | 15.76% | -28.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -11.06% | 3.27% | 2.47% | 2.33% |
| Other Financing Activities | -231.63% | -50.12% | 515.71% | -55.97% | 251.43% |
| Cash from Financing | 89.98% | 40.82% | -265.71% | -628.07% | 96.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.51% | -230.37% | 150.95% | 126.65% | 62.65% |