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 | -24.30% | -30.86% | -10.82% | -14.99% | 1.38% |
| Total Depreciation and Amortization | 12.50% | 16.59% | 20.50% | 10.28% | -5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.00% | 111.07% | 60.21% | 10,857.14% | 36.92% |
| Change in Net Operating Assets | 45.06% | 11.06% | 72.29% | 13.01% | -20.01% |
| Cash from Operations | 5.77% | -37.73% | 521.58% | -3.98% | -11.33% |
| Capital Expenditure | 25.81% | -44.73% | 72.06% | 20.60% | -113.06% |
| Sale of Property, Plant, and Equipment | 268.00% | -- | -- | -91.35% | -- |
| Cash Acquisitions | 100.00% | -- | -5,000.00% | 77.06% | 62.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | 66.67% | 1,300.00% | 120.00% | -300.00% |
| Cash from Investing | 69.51% | -40.07% | -45.29% | -1,635.29% | 25.65% |
| Total Debt Issued | 939.39% | 225.82% | -8.33% | 562.08% | 37.30% |
| Total Debt Repaid | 0.75% | -193.93% | -168.32% | 52.01% | -732.63% |
| Issuance of Common Stock | -100.00% | -19.81% | -- | -- | 239.66% |
| Repurchase of Common Stock | -167.49% | -200.63% | -161.41% | -35.89% | -28.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.39% | -26.51% | -28.63% | -15.90% | -15.49% |
| Other Financing Activities | 154.69% | 396.88% | -2.94% | 165.56% | -4.92% |
| Cash from Financing | 16.82% | -183.84% | -469.07% | 73.66% | -107.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | -119.31% | -165.53% | 209.69% | -122.02% |