M/I Homes, Inc.
MHO
$111.06
$0.370.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -19.26% | 5.64% | -13.77% | 12.22% | 15.00% |
| Total Depreciation and Amortization | -1.48% | -5.56% | -1.21% | 5.45% | -0.43% |
| Total Amortization of Deferred Charges | 28.98% | 12.89% | 3.72% | 2.48% | -1.85% |
| Total Other Non-Cash Items | 196.67% | -218.63% | 487.18% | -77.54% | 28.06% |
| Change in Net Operating Assets | -190.85% | 79.79% | 106.14% | 227.11% | 438.08% |
| Cash from Operations | -72.30% | 185.81% | 1,703.67% | 262.78% | 1,031.52% |
| Capital Expenditure | 78.81% | -110.21% | 97.11% | -72.53% | 76.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.29% | -37.04% | 160.88% | 50.01% | 49.77% |
| Cash from Investing | 45.67% | -48.40% | 141.23% | 27.75% | 58.17% |
| Total Debt Issued | -- | -- | -- | -- | 211.35% |
| Total Debt Repaid | 48.22% | 107.20% | 34.72% | 66.06% | -567.92% |
| Issuance of Common Stock | 1,725.00% | 4,461.64% | 1,696.10% | 3,025.73% | -- |
| Repurchase of Common Stock | -- | -65.92% | 38.79% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.32% | -- | -297.50% | -- | -559.79% |
| Cash from Financing | -200.01% | 98.81% | -24.02% | 80.51% | 207.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.41% | 156.17% | 521.17% | 1,400.65% | 1,502.66% |
