Meritage Homes Corporation
MTH
$75.42
-$0.02-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.37% | -32.40% | 19.60% | -28.87% | -11.90% |
| Total Depreciation and Amortization | 11.53% | -10.09% | 12.00% | -9.88% | 0.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.17% | 172.04% | 15.63% | 103.85% | -79.27% |
| Change in Net Operating Assets | 151.75% | -52.42% | 16.82% | 36.52% | 9.91% |
| Cash from Operations | 352.48% | -804.40% | 132.18% | 57.24% | -8.23% |
| Capital Expenditure | 28.37% | -15.06% | -21.01% | 25.28% | 6.64% |
| Sale of Property, Plant, and Equipment | 15.52% | -40.21% | 234.48% | -65.06% | 69.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.74% | -231.81% | 39.71% | -11.73% | -36.67% |
| Cash from Investing | 14.27% | -90.56% | 10.65% | 9.69% | -7.11% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -379.94% | 96.59% | -321.53% | -98.52% | -167.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172.72% | -22.22% | 0.00% | -12.50% | -33.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.18% | 1.05% | 0.94% | -14.52% | 0.60% |
| Other Financing Activities | -- | 100.00% | 99.35% | -2,129.20% | 962.07% |
| Cash from Financing | -111.25% | -1.05% | -120.45% | 710.71% | -17.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.94% | -148.22% | -122.55% | 300.05% | -11.55% |