M/I Homes, Inc. MHO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.50% | -34.79% | -39.02% | -52.07% | -26.79% |
| Total Depreciation and Amortization | 15.26% | 10.09% | 11.63% | 9.86% | 6.66% |
| Total Amortization of Deferred Charges | 0.83% | 2.17% | 2.17% | 5.35% | 4.08% |
| Total Other Non-Cash Items | -35.75% | 123.22% | 5.62% | 40.74% | 504.17% |
| Change in Net Operating Assets | 0.39% | -17.55% | 115.48% | -2,455.80% | 42.51% |
| Cash from Operations | -130.68% | -2.51% | 109.18% | -108.34% | 163.90% |
| Capital Expenditure | -158.76% | -105.94% | 88.50% | -105.95% | -142.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.26% | 33.05% | 431.78% | -218.08% | 16.95% |
| Cash from Investing | -120.12% | 3.61% | 274.80% | -194.57% | 11.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.07% | -116.33% | 71.38% | -- | -- |
| Issuance of Common Stock | -37.66% | 94.85% | 270.61% | -99.52% | 17.56% |
| Repurchase of Common Stock | 0.17% | 0.19% | -0.02% | -1.02% | 0.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 31.12% | -- |
| Cash from Financing | 27.79% | -3,880.80% | 41.56% | -201.71% | -193.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.18% | -231.04% | 273.10% | -144.25% | 43.66% |