M/I Homes, Inc.
MHO
$151.97
$3.872.61%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.79% | -39.02% | -52.07% | -26.79% | -17.38% |
| Total Depreciation and Amortization | 10.09% | 11.63% | 9.86% | 6.66% | 7.21% |
| Total Amortization of Deferred Charges | 2.17% | 2.17% | 5.35% | 4.08% | 2.85% |
| Total Other Non-Cash Items | 123.22% | 5.62% | 40.74% | 504.17% | -505.21% |
| Change in Net Operating Assets | -17.55% | 115.48% | -2,455.80% | 42.51% | 63.81% |
| Cash from Operations | -2.51% | 109.18% | -108.34% | 163.90% | 37.24% |
| Capital Expenditure | -105.94% | 88.50% | -105.95% | -142.07% | 52.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.05% | 431.78% | -218.08% | 16.95% | -96.58% |
| Cash from Investing | 3.61% | 274.80% | -194.57% | 11.68% | -18.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -116.33% | 71.38% | -- | -- | -- |
| Issuance of Common Stock | 94.85% | 270.61% | -99.52% | 17.56% | -63.10% |
| Repurchase of Common Stock | 0.19% | -0.02% | -1.02% | 0.11% | 0.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 31.12% | -- | -- |
| Cash from Financing | -3,880.80% | 41.56% | -201.71% | -193.41% | 97.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.04% | 273.10% | -144.25% | 43.66% | 173.45% |