M/I Homes, Inc. MHO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.83% | 16.56% | 6.04% | -39.93% | -12.17% |
| Total Depreciation and Amortization | 9.86% | 1.79% | 0.57% | 2.48% | 4.93% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -2.08% | 2.97% | 1.32% |
| Total Other Non-Cash Items | 246.70% | -80.54% | 355.19% | -137.32% | 225.30% |
| Change in Net Operating Assets | -107.18% | -481.59% | 125.17% | 49.95% | -144.50% |
| Cash from Operations | -136.19% | -72.88% | 1,658.87% | -120.06% | 14.99% |
| Capital Expenditure | 32.38% | -3,388.96% | 96.38% | -203.21% | 46.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.38% | -223.29% | 121.27% | -76.43% | -44.69% |
| Cash from Investing | -186.47% | -331.99% | 117.62% | -87.95% | -25.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.05% | 52.96% | -137.11% | 202.12% | -191.62% |
| Issuance of Common Stock | 172.17% | -63.97% | 10,147.50% | -99.38% | 750.66% |
| Repurchase of Common Stock | -0.08% | 0.03% | 3.08% | -2.94% | -0.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.35% | -- |
| Cash from Financing | -20.58% | 9.92% | -765.42% | 92.32% | -6,546.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.47% | -140.24% | 273.90% | 32.07% | -375.70% |