M/I Homes, Inc.
MHO
$129.49
-$0.25-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.00% | -16.66% | -8.24% | -0.88% | 6.29% |
| Total Depreciation and Amortization | 3.22% | -1.03% | -0.50% | 5.48% | 3.83% |
| Total Amortization of Deferred Charges | 0.00% | 0.97% | 1.73% | 0.12% | 0.00% |
| Total Other Non-Cash Items | -188.50% | 243.18% | -154.55% | -225.62% | 116.20% |
| Change in Net Operating Assets | 49.76% | -4,057.36% | 98.87% | -53.92% | -491.33% |
| Cash from Operations | -41.81% | -37.84% | 253.65% | -346.96% | -76.24% |
| Capital Expenditure | -94.85% | 35.22% | -256.38% | 89.44% | -1,890.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -511.01% | 79.61% | 53.94% | -242.50% | 70.66% |
| Cash from Investing | -320.70% | 70.30% | 43.65% | -67.70% | 39.02% |
| Total Debt Issued | -- | -- | 300.96% | 927.27% | -102.61% |
| Total Debt Repaid | 182.42% | -- | -- | -- | -- |
| Issuance of Common Stock | -31.46% | -86.60% | 50.46% | 167.04% | -62.62% |
| Repurchase of Common Stock | -0.18% | 2.11% | -1.79% | 0.15% | -99.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.68% | -1,606.20% | 122.16% | 35.52% | -228.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.15% | -144.46% | 186.48% | -259.40% | -123.81% |