D.R. Horton, Inc.
DHI
$156.27
-$1.86-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.34% | -24.62% | -20.46% | -13.54% | -1.70% |
| Total Depreciation and Amortization | 15.02% | 16.30% | 14.84% | 9.86% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.43% | 68.74% | 112.45% | 115.58% | 53.95% |
| Change in Net Operating Assets | 88.75% | 75.55% | 48.00% | 34.06% | -21.00% |
| Cash from Operations | 21.35% | 56.22% | 28.16% | 21.61% | -9.99% |
| Capital Expenditure | -15.65% | 16.88% | 27.65% | -0.64% | 11.90% |
| Sale of Property, Plant, and Equipment | 141.05% | 18.04% | -65.77% | -84.65% | -84.65% |
| Cash Acquisitions | 6.86% | -31.44% | -13.93% | 16.21% | 22.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -528.57% | 74.42% | 172.60% | 185.94% | 216.67% |
| Cash from Investing | -9.31% | 11.49% | 6.02% | -12.01% | -0.87% |
| Total Debt Issued | 43.96% | 56.83% | 181.69% | 124.19% | 71.39% |
| Total Debt Repaid | -17.16% | -174.28% | -36.53% | -61.81% | -27.07% |
| Issuance of Common Stock | -2.63% | -10.19% | -11.05% | -31.85% | -12.04% |
| Repurchase of Common Stock | -55.15% | -132.22% | -142.38% | -112.01% | -68.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.46% | -25.20% | -24.17% | -22.11% | -19.38% |
| Other Financing Activities | 2,134.88% | 1,487.50% | 135.12% | 119.40% | 90.89% |
| Cash from Financing | -28.11% | -251.43% | -24.69% | -50.35% | -28.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.23% | -334.62% | 8.48% | -3,160.11% | -137.65% |