M/I Homes, Inc.
MHO
$121.10
-$0.48-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.24% | -0.88% | 6.29% | 31.13% | -24.27% |
| Total Depreciation and Amortization | -0.50% | 5.48% | 3.83% | -0.03% | 4.57% |
| Total Amortization of Deferred Charges | 1.73% | 0.12% | 0.00% | -1.34% | 12.65% |
| Total Other Non-Cash Items | -154.55% | -257.65% | 113.35% | -230.75% | 350.70% |
| Change in Net Operating Assets | 98.87% | -56.26% | -509.50% | 132.19% | -118.52% |
| Cash from Operations | 253.65% | -346.96% | -76.24% | 110.87% | -30.98% |
| Capital Expenditure | -256.38% | 89.44% | -1,890.58% | 76.12% | 53.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.94% | -242.50% | 70.66% | -403.35% | 62.17% |
| Cash from Investing | 43.65% | -67.70% | 39.02% | -280.18% | 60.28% |
| Total Debt Issued | 300.96% | 927.27% | -102.61% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -344.50% |
| Issuance of Common Stock | 50.46% | 167.04% | -62.62% | -17.28% | -37.23% |
| Repurchase of Common Stock | -1.79% | 0.15% | -99.01% | -0.77% | -0.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.16% | 35.52% | -228.66% | 171.86% | -21,789.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.48% | -259.40% | -123.81% | 4,083.70% | -105.07% |
