D.R. Horton, Inc.
DHI
$133.42
-$0.54-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.82% | -14.99% | 1.38% | 24.40% | -1.18% |
| Total Depreciation and Amortization | 20.50% | 10.28% | -5.49% | -20.97% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.21% | 10,857.14% | 36.92% | -31.10% | 5.38% |
| Change in Net Operating Assets | 72.29% | 13.01% | -20.01% | -282.96% | -458.51% |
| Cash from Operations | 521.58% | -3.98% | -11.33% | -149.14% | -118.50% |
| Capital Expenditure | 72.06% | 20.60% | -113.06% | 25.24% | -0.21% |
| Sale of Property, Plant, and Equipment | -- | -91.35% | -- | -- | -- |
| Cash Acquisitions | -5,000.00% | 77.06% | 62.54% | 100.00% | 98.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,300.00% | 120.00% | -300.00% | -850.00% | -135.29% |
| Cash from Investing | -45.29% | -1,635.29% | 25.65% | 29.18% | 72.50% |
| Total Debt Issued | -8.33% | 562.08% | 37.30% | 74.33% | 140.00% |
| Total Debt Repaid | -168.32% | 52.01% | -732.63% | 1,876.67% | 20.51% |
| Issuance of Common Stock | -- | -- | 239.66% | 43.24% | -70.91% |
| Repurchase of Common Stock | -161.41% | -35.89% | -28.60% | -39.15% | -188.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.63% | -15.90% | -15.49% | -15.89% | -16.03% |
| Other Financing Activities | -2.94% | 165.56% | -4.92% | 557.14% | 42.70% |
| Cash from Financing | -469.07% | 73.66% | -107.42% | 163.72% | 43.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.53% | 209.69% | -122.02% | -154.36% | -1,502.78% |
