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 | -52.07% | -26.79% | -17.38% | -19.43% | 26.77% |
| Total Depreciation and Amortization | 9.86% | 6.66% | 7.21% | 7.84% | 8.93% |
| Total Amortization of Deferred Charges | 5.35% | 4.08% | 2.85% | 2.85% | 0.49% |
| Total Other Non-Cash Items | 40.74% | 504.17% | -505.21% | 174.19% | -170.05% |
| Change in Net Operating Assets | -2,455.80% | 42.51% | 63.81% | -381.91% | 97.68% |
| Cash from Operations | -108.34% | 163.90% | 37.24% | -43.95% | 90.15% |
| Capital Expenditure | -105.95% | -142.07% | 52.51% | -385.14% | -78.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.08% | 16.95% | -96.58% | 90.56% | -133.01% |
| Cash from Investing | -194.57% | 11.68% | -18.07% | 82.89% | -119.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.52% | 17.56% | -63.10% | -79.87% | 24.24% |
| Repurchase of Common Stock | -1.02% | 0.11% | 0.32% | -98.02% | -103.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.12% | -- | -- | -- | -14.40% |
| Cash from Financing | -201.71% | -193.41% | 97.15% | -376.92% | 113.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.25% | 43.66% | 173.45% | -132.90% | 3,048.09% |