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 | -33.98% | -13.18% | -11.63% | 23.93% | 41.67% |
Total Depreciation and Amortization | -1.47% | -14.91% | 2.60% | 13.13% | 15.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.17% | -53.04% | 208.69% | 55.43% | -6.00% |
Change in Net Operating Assets | -53.12% | 11.53% | -141.07% | -1,202.63% | -497.61% |
Cash from Operations | -151.97% | 4.74% | -188.28% | -150.97% | -34.18% |
Capital Expenditure | 10.64% | -7.36% | 20.53% | 43.60% | 29.68% |
Sale of Property, Plant, and Equipment | -63.29% | -6.74% | -53.77% | -49.00% | -38.28% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -268.85% | -156.92% | -48.37% | -293.50% | -3,788.37% |
Cash from Investing | -46.98% | -41.67% | 6.09% | 11.47% | 11.03% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 68.94% | 33,455.49% | 99.73% | -15,236.01% | -4,020.24% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 19.55% | -883.53% | 33.34% | -- | -459.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -13.39% | -174.12% | -175.73% | -174.45% | -174.39% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 559.62% | -381.29% | 72.07% | 1,916.88% | -348.34% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,360.64% | -41.15% | -40.94% | -57.47% | -116.65% |