M/I Homes, Inc. MHO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.28% | -37.94% | -33.03% | -28.52% | -11.78% |
| Total Depreciation and Amortization | 11.76% | 9.55% | 8.85% | 7.90% | 7.64% |
| Total Amortization of Deferred Charges | 2.61% | 3.43% | 3.61% | 3.79% | 2.56% |
| Total Other Non-Cash Items | 196.93% | 328.11% | 252.61% | 138.53% | 229.15% |
| Change in Net Operating Assets | 17.45% | 37.79% | 51.84% | -4.74% | 34.53% |
| Cash from Operations | -39.90% | 48.99% | 61.58% | -23.58% | 92.30% |
| Capital Expenditure | -80.85% | -69.64% | 11.14% | -14.16% | 1.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.18% | -11.26% | -38.53% | -7.86% | 21.16% |
| Cash from Investing | -72.13% | -20.30% | -26.96% | -8.82% | 18.13% |
| Total Debt Issued | -- | -- | -- | -- | -27.13% |
| Total Debt Repaid | 97.13% | -130.24% | 155.40% | -- | -55.80% |
| Issuance of Common Stock | -41.83% | -22.68% | -32.86% | -60.76% | -15.82% |
| Repurchase of Common Stock | -0.17% | -0.19% | -0.16% | -14.17% | -33.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.11% | -869.02% | -869.02% | -869.02% | -1,044.15% |
| Cash from Financing | 0.70% | -65.07% | 9.05% | -482.11% | -101.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.82% | -73.93% | 90.44% | -249.13% | 187.28% |