Meritage Homes Corporation
MTH
$67.02
-$2.35-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.18% | -15.37% | -32.40% | 19.60% | -28.87% |
| Total Depreciation and Amortization | -19.59% | 11.53% | -10.09% | 12.00% | -9.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.58% | 36.17% | 172.04% | 15.63% | 103.85% |
| Change in Net Operating Assets | -75.49% | 151.75% | -52.42% | 16.82% | 36.52% |
| Cash from Operations | -58.42% | 352.48% | -804.40% | 132.18% | 57.24% |
| Capital Expenditure | 22.75% | 28.37% | -15.06% | -21.01% | 25.28% |
| Sale of Property, Plant, and Equipment | 40.30% | 15.52% | -40.21% | 234.48% | -65.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.45% | 4.74% | -231.81% | 39.71% | -11.73% |
| Cash from Investing | 53.59% | 14.27% | -90.56% | 10.65% | 9.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 97.77% | -379.94% | 96.59% | -321.53% | -98.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.33% | -172.72% | -22.22% | 0.00% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.22% | 3.18% | 1.05% | 0.94% | -14.52% |
| Other Financing Activities | -- | -- | 100.00% | 99.35% | -2,129.20% |
| Cash from Financing | 43.53% | -111.25% | -1.05% | -120.45% | 710.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.44% | 122.94% | -148.22% | -122.55% | 300.05% |