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 | -20.46% | -13.54% | -1.70% | 0.23% | 2.36% |
| Total Depreciation and Amortization | 14.84% | 9.86% | -0.65% | -4.91% | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.45% | 115.58% | 53.95% | 36.08% | -35.21% |
| Change in Net Operating Assets | 48.00% | 34.06% | -21.00% | -300.82% | -60.02% |
| Cash from Operations | 28.16% | 21.61% | -9.99% | -49.12% | -32.92% |
| Capital Expenditure | 27.65% | -0.64% | 11.90% | -11.24% | -16.90% |
| Sale of Property, Plant, and Equipment | -65.77% | -84.65% | -84.65% | -62.69% | -- |
| Cash Acquisitions | -13.93% | 16.21% | 22.60% | 81.02% | 75.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.60% | 185.94% | 216.67% | -514.29% | -- |
| Cash from Investing | 6.02% | -12.01% | -0.87% | 38.56% | 53.55% |
| Total Debt Issued | 181.69% | 124.19% | 71.39% | 173.68% | -40.95% |
| Total Debt Repaid | -36.53% | -61.81% | -27.07% | 34.67% | 23.44% |
| Issuance of Common Stock | -78.04% | 13.71% | 40.28% | 25.10% | 54.80% |
| Repurchase of Common Stock | -143.03% | -112.70% | -69.52% | -52.49% | -59.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.17% | -22.11% | -19.38% | -15.83% | -13.97% |
| Other Financing Activities | 164.24% | 119.40% | 90.89% | 92.70% | -239.37% |
| Cash from Financing | -24.69% | -50.35% | -28.29% | 49.18% | -90.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.48% | -3,160.11% | -137.65% | -51.48% | -122.51% |