M/I Homes, Inc.
MHO
$129.49
-$0.25-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.35% | 7.30% | 21.14% | 9.19% | 9.53% |
| Total Depreciation and Amortization | 9.54% | 9.18% | 6.61% | 3.96% | -0.93% |
| Total Amortization of Deferred Charges | 4.17% | 8.20% | 12.97% | 20.55% | 21.24% |
| Total Other Non-Cash Items | -61.79% | 6,408.52% | -222.95% | -14.20% | -265.51% |
| Change in Net Operating Assets | -43.90% | -332.89% | -3,800.46% | -298.83% | -3,044.94% |
| Cash from Operations | -49.92% | -69.06% | -67.45% | -81.27% | -46.92% |
| Capital Expenditure | 29.97% | -139.03% | -45.90% | 25.45% | -7.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04% | -15.77% | -261.34% | -240.44% | -241.01% |
| Cash from Investing | 1.78% | -31.57% | -194.63% | -121.01% | -131.70% |
| Total Debt Issued | 11.27% | 5.75% | -- | -43.46% | -81.92% |
| Total Debt Repaid | 50.21% | -0.74% | -- | 69.03% | 93.66% |
| Issuance of Common Stock | -37.03% | -48.56% | -37.01% | -28.49% | 44.33% |
| Repurchase of Common Stock | -60.33% | -122.61% | -170.80% | -274.83% | -314.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40% | 8.60% | 8.60% | 75.88% | 75.88% |
| Cash from Financing | -104.89% | -214.42% | 67.86% | -2,035.03% | -161.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.91% | -128.63% | -78.93% | -102.44% | -64.72% |