Meritage Homes Corporation
MTH
$76.69
$1.982.65%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -11.90% | -15.37% | 24.48% | -6.45% | -10.33% |
Total Depreciation and Amortization | 0.84% | -3.37% | 12.19% | -22.17% | 21.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -79.27% | 127.19% | 19.98% | -16.87% | 36.24% |
Change in Net Operating Assets | 9.91% | 13.95% | -211.15% | 63.32% | -145.50% |
Cash from Operations | -8.23% | 22.00% | -243.96% | 178.39% | -200.30% |
Capital Expenditure | 6.64% | -16.17% | -10.26% | 10.23% | 30.89% |
Sale of Property, Plant, and Equipment | 69.39% | -3.92% | -35.44% | -11.24% | -16.04% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -36.67% | 23.76% | -216.83% | 22.18% | 21.07% |
Cash from Investing | -7.11% | 0.64% | -52.92% | 12.95% | 29.00% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -167.41% | 99.87% | -4,421.93% | -3,703.30% | 99.88% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -33.34% | -- | 100.00% | -1,275.29% | 90.96% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.60% | 0.40% | -0.02% | -176.85% | 0.02% |
Other Financing Activities | 962.07% | 99.83% | -- | -- | -- |
Cash from Financing | -17.78% | -126.47% | 341.35% | -539.51% | 93.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.55% | -284.15% | 650.08% | 87.51% | -11.39% |