M/I Homes, Inc.
MHO
$127.99
-$2.25-1.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.04% | -39.93% | -12.17% | 9.00% | -16.66% |
| Total Depreciation and Amortization | 0.57% | 2.48% | 4.93% | 3.22% | -1.03% |
| Total Amortization of Deferred Charges | -2.08% | 2.97% | 1.32% | 0.00% | 0.97% |
| Total Other Non-Cash Items | 355.19% | -137.32% | 225.30% | -188.50% | 243.18% |
| Change in Net Operating Assets | 125.17% | 49.95% | -144.50% | 49.76% | -4,057.36% |
| Cash from Operations | 1,658.87% | -120.06% | 14.99% | -41.81% | -37.84% |
| Capital Expenditure | 96.38% | -203.21% | 46.19% | -94.85% | 35.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.27% | -76.43% | -44.69% | -511.01% | 79.61% |
| Cash from Investing | 117.62% | -87.95% | -25.44% | -320.70% | 70.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.11% | 202.12% | -191.62% | 182.42% | -- |
| Issuance of Common Stock | 10,147.50% | -99.38% | 750.66% | -31.46% | -86.60% |
| Repurchase of Common Stock | 3.08% | -2.94% | -0.07% | -0.18% | 2.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.35% | -- | -- | -- |
| Cash from Financing | -765.42% | 92.32% | -6,546.86% | 98.68% | -1,606.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.90% | 32.07% | -375.70% | 153.15% | -144.46% |