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 | -11.78% | -3.35% | 7.30% | 21.14% | 9.19% |
| Total Depreciation and Amortization | 7.64% | 9.54% | 9.18% | 6.61% | 3.96% |
| Total Amortization of Deferred Charges | 2.56% | 4.17% | 8.20% | 12.97% | 20.55% |
| Total Other Non-Cash Items | 229.15% | -61.79% | 6,408.52% | -222.95% | -14.20% |
| Change in Net Operating Assets | 34.53% | -43.90% | -332.89% | -3,800.46% | -298.83% |
| Cash from Operations | 92.30% | -49.92% | -69.06% | -67.45% | -81.27% |
| Capital Expenditure | 1.16% | 29.97% | -139.03% | -45.90% | 25.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.16% | -6.04% | -15.77% | -261.34% | -240.44% |
| Cash from Investing | 18.13% | 1.78% | -31.57% | -194.63% | -121.01% |
| Total Debt Issued | -27.13% | 11.27% | 5.75% | -- | -43.46% |
| Total Debt Repaid | -55.80% | 50.21% | -0.74% | -- | 69.03% |
| Issuance of Common Stock | -15.82% | -37.03% | -48.56% | -37.01% | -28.49% |
| Repurchase of Common Stock | -33.54% | -60.33% | -122.61% | -170.80% | -274.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,044.15% | -14.40% | 8.60% | 8.60% | 75.88% |
| Cash from Financing | -101.61% | -104.89% | -214.42% | 67.86% | -2,035.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.28% | -121.91% | -128.63% | -78.93% | -102.44% |