D.R. Horton, Inc.
DHI
$149.88
$4.062.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.68% | -20.05% | -29.60% | -29.46% | -24.30% |
| Total Depreciation and Amortization | 15.08% | 14.23% | 14.94% | 16.10% | 12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.48% | -10.82% | -26.24% | 60.29% | 49.00% |
| Change in Net Operating Assets | -46.26% | 14.06% | 146.44% | 144.85% | 45.06% |
| Cash from Operations | -40.52% | 5.43% | 32.06% | 26.01% | 5.77% |
| Capital Expenditure | 8.70% | -8.45% | -106.02% | -36.88% | 25.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | 268.00% |
| Cash Acquisitions | -- | -176.19% | -60.98% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -692.86% | -20.00% | -193.06% | -1,280.00% | -16.67% |
| Cash from Investing | -83.10% | -18.18% | -103.50% | -53.22% | 69.51% |
| Total Debt Issued | 153.54% | -25.74% | -53.79% | -88.72% | 939.39% |
| Total Debt Repaid | -695.52% | -4.93% | 51.13% | -149.85% | 0.75% |
| Issuance of Common Stock | -- | 4.71% | -- | 19.05% | -- |
| Repurchase of Common Stock | 47.79% | 29.73% | 37.33% | -26.35% | -167.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84% | -3.35% | -2.33% | -21.19% | -24.39% |
| Other Financing Activities | -455.71% | -277.99% | 304.76% | 1,205.13% | 1.45% |
| Cash from Financing | 59.93% | -57.96% | 41.00% | -404.34% | 16.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.47% | -5.06% | 67.44% | -75.83% | 300.00% |