Meritage Homes Corporation
MTH
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -24.21% | -15.52% | -25.29% | -39.56% | 10.49% |
Total Depreciation and Amortization | 7.71% | 9.58% | 0.40% | -9.57% | 13.38% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 76.08% | -65.97% | 65.62% | 20.06% | -13.90% |
Change in Net Operating Assets | -206.34% | 47.86% | 106.92% | 90.96% | 296.68% |
Cash from Operations | -118.17% | 181.50% | 205.66% | 921.27% | 495.23% |
Capital Expenditure | 6.23% | -50.89% | -90.31% | -38.55% | 4.13% |
Sale of Property, Plant, and Equipment | -41.83% | 30.86% | 44.93% | -28.09% | 4.08% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,570.49% | -12,195.24% | 77.41% | -- | 92.85% |
Cash from Investing | -20.49% | -89.63% | -11.65% | -39.76% | 20.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 96.69% | -4,698.32% | 71.73% | 96.33% | 24.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 89.93% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -156.05% | -6,437.65% | 30.50% | 80.66% | 82.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -122.68% | -520.29% | 182.99% | 197.66% | 903.09% |