Meritage Homes Corporation
MTH
$73.29
$0.731.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.60% | -28.87% | -11.90% | -15.37% | 24.48% |
| Total Depreciation and Amortization | 12.00% | -9.88% | 0.84% | -3.37% | 12.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.63% | 103.85% | -79.27% | 127.19% | 19.98% |
| Change in Net Operating Assets | 16.82% | 36.52% | 9.91% | 13.95% | -211.15% |
| Cash from Operations | 132.18% | 57.24% | -8.23% | 22.00% | -243.96% |
| Capital Expenditure | -21.01% | 25.28% | 6.64% | -16.17% | -10.26% |
| Sale of Property, Plant, and Equipment | 234.48% | -65.06% | 69.39% | -3.92% | -35.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.71% | -11.73% | -36.67% | 23.76% | -216.83% |
| Cash from Investing | 10.65% | 9.69% | -7.11% | 0.64% | -52.92% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -321.53% | -98.52% | -167.41% | 99.87% | -4,421.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -12.50% | -33.34% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | -14.52% | 0.60% | 0.40% | -0.02% |
| Other Financing Activities | 99.35% | -2,129.20% | 962.07% | 99.83% | -- |
| Cash from Financing | -120.45% | 710.71% | -17.78% | -126.47% | 341.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.55% | 300.05% | -11.55% | -284.15% | 650.08% |