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 | -51.33% | -49.33% | -36.57% | -33.98% | -13.18% |
| Total Depreciation and Amortization | 1.23% | -8.48% | -1.64% | -1.47% | -14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.16% | 32.90% | 10.99% | 15.17% | -53.04% |
| Change in Net Operating Assets | 141.65% | 27.50% | 59.07% | -53.12% | 11.53% |
| Cash from Operations | 344.74% | -4.91% | 111.62% | -151.97% | 4.74% |
| Capital Expenditure | 25.48% | 2.87% | 1.93% | 10.64% | -7.36% |
| Sale of Property, Plant, and Equipment | -19.28% | 18.37% | 90.20% | -63.29% | -6.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.91% | -205.48% | 29.81% | -268.85% | -156.92% |
| Cash from Investing | -31.82% | -64.70% | 14.12% | -46.98% | -41.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -36.93% | 23.70% | 97.10% | 68.94% | -495.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -275.00% | -83.34% | -- | 19.55% | -883.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68% | -11.57% | -12.30% | -13.39% | -174.12% |
| Other Financing Activities | -100.00% | 100.00% | 99.81% | -- | -- |
| Cash from Financing | -166.64% | -48.67% | -138.95% | 559.62% | -381.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.68% | -24.89% | -192.66% | 2,360.64% | -41.15% |