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 | -22.97% | -26.08% | -28.34% | -24.62% | -20.46% |
| Total Depreciation and Amortization | 15.08% | 14.47% | 15.02% | 16.30% | 14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31% | 9.65% | 37.43% | 68.74% | 112.45% |
| Change in Net Operating Assets | 85.55% | 98.11% | 88.75% | 75.55% | 48.00% |
| Cash from Operations | 15.18% | 27.23% | 21.35% | 56.22% | 28.16% |
| Capital Expenditure | -19.75% | -9.04% | -15.65% | 16.88% | 27.65% |
| Sale of Property, Plant, and Equipment | -80.35% | 141.05% | 141.05% | 18.04% | -65.77% |
| Cash Acquisitions | -58.09% | 4.97% | 6.86% | -31.44% | -13.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.81% | -376.36% | -528.57% | 74.42% | 172.60% |
| Cash from Investing | -69.08% | -7.07% | -9.31% | 11.49% | 6.02% |
| Total Debt Issued | 0.32% | -19.11% | 43.96% | 56.83% | 181.69% |
| Total Debt Repaid | -70.62% | -2.60% | -17.16% | -174.28% | -36.53% |
| Issuance of Common Stock | 11.83% | 11.83% | -2.63% | -10.19% | -11.05% |
| Repurchase of Common Stock | 29.27% | -1.79% | -55.15% | -132.22% | -142.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88% | -11.53% | -17.46% | -25.20% | -24.17% |
| Other Financing Activities | 34.12% | 415.48% | 2,134.88% | 1,487.50% | 135.12% |
| Cash from Financing | -16.42% | -22.77% | -28.11% | -251.43% | -24.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.25% | 5.46% | -87.23% | -334.62% | 8.48% |