C
M/I Homes, Inc. MHO
$152.47 $4.372.95% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 16.56% 6.04% -39.93% -12.17% 9.00%
Total Depreciation and Amortization 1.79% 0.57% 2.48% 4.93% 3.22%
Total Amortization of Deferred Charges 0.00% -2.08% 2.97% 1.32% 0.00%
Total Other Non-Cash Items -80.54% 355.19% -137.32% 225.30% -188.50%
Change in Net Operating Assets -481.59% 125.17% 49.95% -144.50% 49.76%
Cash from Operations -72.88% 1,658.87% -120.06% 14.99% -41.81%
Capital Expenditure -3,388.96% 96.38% -203.21% 46.19% -94.85%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -223.29% 121.27% -76.43% -44.69% -511.01%
Cash from Investing -331.99% 117.62% -87.95% -25.44% -320.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 52.96% -137.11% 202.12% -191.62% 182.42%
Issuance of Common Stock -63.97% 10,147.50% -99.38% 750.66% -31.46%
Repurchase of Common Stock 0.03% 3.08% -2.94% -0.07% -0.18%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 92.35% -- --
Cash from Financing 9.92% -765.42% 92.32% -6,546.86% 98.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.24% 273.90% 32.07% -375.70% 153.15%