Meritage Homes Corporation
MTH
$165.07
$10.386.71%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10.33% | 18.69% | 42.30% | -49.95% | -0.05% |
| Total Depreciation and Amortization | 21.60% | 6.55% | 14.98% | -27.70% | 23.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.24% | 14.39% | -27.44% | 55.71% | -73.67% |
| Change in Net Operating Assets | -145.50% | -493.59% | 268.64% | -106.53% | 220.36% |
| Cash from Operations | -200.30% | -54.97% | 85.92% | -78.36% | 1,453.51% |
| Capital Expenditure | 30.89% | 17.56% | -37.49% | -19.71% | -11.20% |
| Sale of Property, Plant, and Equipment | -16.04% | 6.00% | -21.88% | -16.34% | 88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.07% | -102.19% | -3,069.77% | 135.25% | -480.95% |
| Cash from Investing | 29.00% | 6.33% | -53.67% | -17.90% | -11.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.88% | -7,312.59% | -1,114.88% | 96.95% | -74.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.96% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.87% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.17% | -1,622.36% | 40.44% | -265.23% | -74.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.39% | -155.57% | 115.41% | -82.99% | 1,963.78% |
