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 | -20.05% | -29.60% | -29.46% | -24.30% | -30.86% |
| Total Depreciation and Amortization | 14.23% | 14.94% | 16.10% | 12.50% | 16.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.82% | -26.24% | 60.29% | 49.00% | 111.07% |
| Change in Net Operating Assets | 14.06% | 146.44% | 144.85% | 45.06% | 11.06% |
| Cash from Operations | 5.43% | 32.06% | 26.01% | 5.77% | -37.73% |
| Capital Expenditure | -8.45% | -106.02% | -36.88% | 25.81% | -44.73% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | 268.00% | -- |
| Cash Acquisitions | -176.19% | -60.98% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | -193.06% | -1,280.00% | -16.67% | 66.67% |
| Cash from Investing | -18.18% | -103.50% | -53.22% | 69.51% | -40.07% |
| Total Debt Issued | -25.74% | -53.79% | -88.72% | 939.39% | 225.82% |
| Total Debt Repaid | -4.93% | 51.13% | -149.85% | 0.75% | -193.93% |
| Issuance of Common Stock | 4.71% | -- | 19.05% | -- | -19.81% |
| Repurchase of Common Stock | 29.73% | 37.33% | -26.35% | -167.49% | -200.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -2.33% | -21.19% | -24.39% | -26.51% |
| Other Financing Activities | -277.99% | 304.76% | 1,205.13% | 1.45% | 396.88% |
| Cash from Financing | -57.96% | 41.00% | -404.34% | 16.82% | -183.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.06% | 67.44% | -75.83% | 300.00% | -119.31% |