M/I Homes, Inc.
MHO
$137.59
-$1.97-1.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.17% | 9.00% | -16.66% | -8.24% | -0.88% |
| Total Depreciation and Amortization | 4.93% | 3.22% | -1.03% | -0.50% | 5.48% |
| Total Amortization of Deferred Charges | 1.32% | 0.00% | 0.97% | 1.73% | 0.12% |
| Total Other Non-Cash Items | 225.30% | -188.50% | 243.18% | -154.55% | -225.62% |
| Change in Net Operating Assets | -144.50% | 49.76% | -4,057.36% | 98.87% | -53.92% |
| Cash from Operations | 14.99% | -41.81% | -37.84% | 253.65% | -346.96% |
| Capital Expenditure | 46.19% | -94.85% | 35.22% | -256.38% | 89.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.69% | -511.01% | 79.61% | 53.94% | -242.50% |
| Cash from Investing | -25.44% | -320.70% | 70.30% | 43.65% | -67.70% |
| Total Debt Issued | -- | -- | -- | 300.96% | 927.27% |
| Total Debt Repaid | -191.62% | 182.42% | -- | -- | -- |
| Issuance of Common Stock | 750.66% | -31.46% | -86.60% | 50.46% | 167.04% |
| Repurchase of Common Stock | -0.07% | -0.18% | 2.11% | -1.79% | 0.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,546.86% | 98.68% | -1,606.20% | 122.16% | 35.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.70% | 153.15% | -144.46% | 186.48% | -259.40% |