M/I Homes, Inc.
MHO
$121.10
-$0.48-0.40%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 21.14% | 9.19% | 9.53% | -0.30% | -5.16% |
Total Depreciation and Amortization | 6.61% | 3.96% | -0.93% | -2.59% | -0.77% |
Total Amortization of Deferred Charges | 12.97% | 20.55% | 21.24% | 16.99% | 11.95% |
Total Other Non-Cash Items | -222.95% | -14.20% | -265.51% | 113.92% | 75.94% |
Change in Net Operating Assets | -3,800.46% | -298.83% | -3,044.94% | 26.21% | 97.85% |
Cash from Operations | -67.45% | -81.27% | -46.92% | 13.70% | 199.96% |
Capital Expenditure | -45.90% | 25.45% | -7.48% | 61.14% | 38.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -261.34% | -240.44% | -241.01% | -75.98% | 28.72% |
Cash from Investing | -194.63% | -121.01% | -131.70% | -21.18% | 31.95% |
Total Debt Issued | -- | -43.46% | -81.92% | -83.85% | -- |
Total Debt Repaid | -- | 69.03% | 93.66% | 83.20% | 79.35% |
Issuance of Common Stock | -37.01% | -28.49% | 44.33% | 332.31% | 2,374.01% |
Repurchase of Common Stock | -170.80% | -274.83% | -314.84% | -126.89% | -18.09% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 8.60% | 75.88% | 75.88% | 68.37% | 69.35% |
Cash from Financing | 67.86% | -2,035.03% | -161.06% | -245.49% | -37.69% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.93% | -102.44% | -64.72% | 1.12% | 460.38% |