D.R. Horton, Inc.
DHI
$154.53
$8.455.79%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.62% | -20.46% | -13.54% | -1.70% | 0.23% |
| Total Depreciation and Amortization | 16.30% | 14.84% | 9.86% | -0.65% | -4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.74% | 112.45% | 115.58% | 53.95% | 36.08% |
| Change in Net Operating Assets | 75.55% | 48.00% | 34.06% | -21.00% | -300.82% |
| Cash from Operations | 56.22% | 28.16% | 21.61% | -9.99% | -49.12% |
| Capital Expenditure | 16.88% | 27.65% | -0.64% | 11.90% | -11.24% |
| Sale of Property, Plant, and Equipment | 18.04% | -65.77% | -84.65% | -84.65% | -62.69% |
| Cash Acquisitions | -31.44% | -13.93% | 16.21% | 22.60% | 81.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.42% | 172.60% | 185.94% | 216.67% | -514.29% |
| Cash from Investing | 11.49% | 6.02% | -12.01% | -0.87% | 38.56% |
| Total Debt Issued | 56.83% | 181.69% | 124.19% | 71.39% | 173.68% |
| Total Debt Repaid | -174.28% | -36.53% | -61.81% | -27.07% | 34.67% |
| Issuance of Common Stock | -10.19% | -11.05% | -31.85% | -12.04% | -19.22% |
| Repurchase of Common Stock | -132.22% | -142.38% | -112.01% | -68.77% | -51.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.20% | -24.17% | -22.11% | -19.38% | -15.83% |
| Other Financing Activities | 1,487.50% | 135.12% | 119.40% | 90.89% | 92.70% |
| Cash from Financing | -251.43% | -24.69% | -50.35% | -28.29% | 49.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.62% | 8.48% | -3,160.11% | -137.65% | -51.48% |