D.R. Horton, Inc.
DHI
$133.42
-$0.54-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70% | 0.23% | 2.36% | -4.17% | -16.57% |
| Total Depreciation and Amortization | -0.65% | -4.91% | -7.11% | -2.71% | 12.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.95% | 36.08% | -35.21% | -39.16% | -22.31% |
| Change in Net Operating Assets | -21.00% | -300.82% | -60.02% | -6.72% | 61.70% |
| Cash from Operations | -9.99% | -49.12% | -32.92% | -17.76% | 112.24% |
| Capital Expenditure | 11.90% | -11.24% | -16.90% | 9.17% | 9.77% |
| Sale of Property, Plant, and Equipment | -84.65% | -62.69% | -- | -- | -- |
| Cash Acquisitions | 22.60% | 81.02% | 75.84% | 70.56% | 68.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 216.67% | -514.29% | -- | -306.45% | -242.86% |
| Cash from Investing | -0.87% | 38.56% | 53.55% | 62.87% | 61.11% |
| Total Debt Issued | 71.39% | 173.68% | -40.95% | -66.30% | -74.70% |
| Total Debt Repaid | -27.07% | 34.67% | 23.44% | 59.87% | 60.67% |
| Issuance of Common Stock | 40.28% | 25.10% | 54.80% | 3.77% | 0.47% |
| Repurchase of Common Stock | -69.52% | -52.49% | -59.29% | -57.58% | -50.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.38% | -15.83% | -13.97% | -12.04% | -10.08% |
| Other Financing Activities | 90.89% | 92.70% | -239.37% | -225.87% | -480.65% |
| Cash from Financing | -28.29% | 49.18% | -90.35% | -124.08% | -169.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.65% | -51.48% | -122.51% | -98.64% | 395.00% |
