M/I Homes, Inc.
MHO
$137.59
-$1.97-1.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.79% | -17.38% | -19.43% | 26.77% | 4.63% |
| Total Depreciation and Amortization | 6.66% | 7.21% | 7.84% | 8.93% | 14.49% |
| Total Amortization of Deferred Charges | 4.08% | 2.85% | 2.85% | 0.49% | 11.28% |
| Total Other Non-Cash Items | 504.17% | -505.21% | 174.19% | -170.05% | 31.01% |
| Change in Net Operating Assets | 42.51% | 63.81% | -381.91% | 97.68% | -350.08% |
| Cash from Operations | 163.90% | 37.24% | -43.95% | 90.15% | -185.42% |
| Capital Expenditure | -142.07% | 52.51% | -385.14% | -78.81% | 76.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.95% | -96.58% | 90.56% | -133.01% | -91.38% |
| Cash from Investing | 11.68% | -18.07% | 82.89% | -119.09% | -54.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17.56% | -63.10% | -79.87% | 24.24% | -48.17% |
| Repurchase of Common Stock | 0.11% | 0.32% | -98.02% | -103.84% | -100.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14.40% | -- |
| Cash from Financing | -193.41% | 97.15% | -376.92% | 113.21% | -12,948.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.66% | 173.45% | -132.90% | 3,048.09% | -272.94% |