Meritage Homes Corporation
MTH
$68.21
-$0.98-1.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.87% | -11.90% | -15.37% | 24.48% | -6.45% |
| Total Depreciation and Amortization | -9.88% | 0.84% | -3.37% | 12.19% | -22.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.85% | -79.27% | 127.19% | 19.98% | -16.87% |
| Change in Net Operating Assets | 36.52% | 9.91% | 13.95% | -211.15% | 63.32% |
| Cash from Operations | 57.24% | -8.23% | 22.00% | -243.96% | 178.39% |
| Capital Expenditure | 25.28% | 6.64% | -16.17% | -10.26% | 10.23% |
| Sale of Property, Plant, and Equipment | -65.06% | 69.39% | -3.92% | -35.44% | -11.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.73% | -36.67% | 23.76% | -216.83% | 22.18% |
| Cash from Investing | 9.69% | -7.11% | 0.64% | -52.92% | 12.95% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -103.54% | 15,089.38% | 99.87% | -4,421.93% | -3,703.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.50% | -33.34% | -- | 100.00% | -1,275.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.52% | 0.60% | 0.40% | -0.02% | -176.85% |
| Other Financing Activities | 91.76% | -212,106.90% | 99.83% | -- | -- |
| Cash from Financing | 710.71% | -17.78% | -126.47% | 341.35% | -539.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.05% | -11.55% | -284.15% | 650.08% | 87.51% |