M/I Homes, Inc.
MHO
$127.99
-$2.25-1.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.03% | -28.52% | -11.78% | -3.35% | 7.30% |
| Total Depreciation and Amortization | 8.85% | 7.90% | 7.64% | 9.54% | 9.18% |
| Total Amortization of Deferred Charges | 3.61% | 3.79% | 2.56% | 4.17% | 8.20% |
| Total Other Non-Cash Items | 252.61% | 138.53% | 229.15% | -61.79% | 6,408.52% |
| Change in Net Operating Assets | 51.84% | -4.74% | 34.53% | -43.90% | -332.89% |
| Cash from Operations | 61.58% | -23.58% | 92.30% | -49.92% | -69.06% |
| Capital Expenditure | 11.14% | -14.16% | 1.16% | 29.97% | -139.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.53% | -7.86% | 21.16% | -6.04% | -15.77% |
| Cash from Investing | -26.96% | -8.82% | 18.13% | 1.78% | -31.57% |
| Total Debt Issued | -- | -- | -27.13% | 11.27% | 5.75% |
| Total Debt Repaid | 155.40% | -- | -55.80% | 50.21% | -0.74% |
| Issuance of Common Stock | -32.86% | -60.76% | -15.82% | -37.03% | -48.56% |
| Repurchase of Common Stock | -0.16% | -14.17% | -33.54% | -60.33% | -122.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.02% | -869.02% | -1,044.15% | -14.40% | 8.60% |
| Cash from Financing | 9.05% | -482.11% | -101.61% | -104.89% | -214.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.44% | -249.13% | 187.28% | -121.91% | -128.63% |