Meritage Homes Corporation
MTH
$73.72
$1.752.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.86% | -34.18% | -15.37% | -32.40% | 19.60% |
| Total Depreciation and Amortization | 13.12% | -19.59% | 11.53% | -10.09% | 12.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.62% | -66.58% | 36.17% | 172.04% | 15.63% |
| Change in Net Operating Assets | 173.79% | -75.49% | 151.75% | -52.42% | 16.82% |
| Cash from Operations | 87.02% | -58.42% | 352.48% | -804.40% | 132.18% |
| Capital Expenditure | -29.25% | 22.75% | 28.37% | -15.06% | -21.01% |
| Sale of Property, Plant, and Equipment | 2.13% | 40.30% | 15.52% | -40.21% | 234.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.08% | 68.45% | 4.74% | -231.81% | 39.71% |
| Cash from Investing | -126.85% | 53.59% | 14.27% | -90.56% | 10.65% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 54.55% | 97.77% | -379.94% | 96.59% | -321.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.08% | 13.33% | -172.72% | -22.22% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | -9.22% | 3.18% | 1.05% | 0.94% |
| Other Financing Activities | -100.00% | -- | -- | 100.00% | 99.35% |
| Cash from Financing | -28.59% | 43.53% | -111.25% | -1.05% | -120.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.66% | -118.44% | 122.94% | -148.22% | -122.55% |