M/I Homes, Inc.
MHO
$122.42
$2.952.47%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.16% | 3.55% | 11.54% | 24.28% | 23.63% |
| Total Depreciation and Amortization | -0.77% | -0.50% | 1.23% | 2.69% | 1.92% |
| Total Amortization of Deferred Charges | 11.95% | 4.30% | 1.12% | 0.08% | -0.62% |
| Total Other Non-Cash Items | 90.63% | -145.04% | 153.24% | -366.99% | 181.01% |
| Change in Net Operating Assets | 96.10% | 138.83% | 101.23% | 68.81% | 2.31% |
| Cash from Operations | 199.96% | 20,542.62% | 566.81% | 1,715.90% | 1,194.16% |
| Capital Expenditure | 38.19% | 62.18% | 67.50% | 61.26% | 63.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.72% | 40.78% | 68.92% | 62.79% | 48.43% |
| Cash from Investing | 31.95% | 42.38% | 62.88% | 56.70% | 47.06% |
| Total Debt Issued | -- | -55.79% | -18.85% | 6.16% | 6.16% |
| Total Debt Repaid | 79.35% | 63.24% | -3.32% | -30.15% | -54.79% |
| Issuance of Common Stock | 2,374.01% | 2,646.11% | 1,142.94% | 81.36% | -87.85% |
| Repurchase of Common Stock | -18.09% | 55.93% | 66.97% | 40.31% | -7.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.35% | -431.44% | 42.18% | 62.68% | 61.02% |
| Cash from Financing | -37.69% | 96.14% | -21.53% | -327.85% | -284.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.38% | 535.79% | 361.97% | 536.05% | 407.56% |
