M/I Homes, Inc.
MHO
$142.16
$1.090.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.93% | -12.17% | 9.00% | -16.66% | -8.24% |
| Total Depreciation and Amortization | 2.48% | 4.93% | 3.22% | -1.03% | -0.50% |
| Total Amortization of Deferred Charges | 2.97% | 1.32% | 0.00% | 0.97% | 1.73% |
| Total Other Non-Cash Items | -137.32% | 225.30% | -188.50% | 243.18% | -154.55% |
| Change in Net Operating Assets | 49.95% | -144.50% | 49.76% | -4,057.36% | 98.87% |
| Cash from Operations | -120.06% | 14.99% | -41.81% | -37.84% | 253.65% |
| Capital Expenditure | -203.21% | 46.19% | -94.85% | 35.22% | -256.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.43% | -44.69% | -511.01% | 79.61% | 53.94% |
| Cash from Investing | -87.95% | -25.44% | -320.70% | 70.30% | 43.65% |
| Total Debt Issued | -- | -- | -- | -- | 300.96% |
| Total Debt Repaid | 202.12% | -191.62% | 182.42% | -- | -- |
| Issuance of Common Stock | -99.38% | 750.66% | -31.46% | -86.60% | 50.46% |
| Repurchase of Common Stock | -2.94% | -0.07% | -0.18% | 2.11% | -1.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.35% | -- | -- | -- | -- |
| Cash from Financing | 92.32% | -6,546.86% | 98.68% | -1,606.20% | 122.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.07% | -375.70% | 153.15% | -144.46% | 186.48% |