Meritage Homes Corporation
MTH
$73.29
$0.731.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.57% | -33.98% | -13.18% | -11.63% | 23.93% |
| Total Depreciation and Amortization | -1.64% | -1.47% | -14.91% | 2.60% | 13.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.99% | 15.17% | -53.04% | 208.69% | 55.43% |
| Change in Net Operating Assets | 59.07% | -53.12% | 11.53% | -141.07% | -1,202.63% |
| Cash from Operations | 111.62% | -151.97% | 4.74% | -188.28% | -150.97% |
| Capital Expenditure | 1.93% | 10.64% | -7.36% | 20.53% | 43.60% |
| Sale of Property, Plant, and Equipment | 90.20% | -63.29% | -6.74% | -53.77% | -49.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.81% | -268.85% | -156.92% | -48.37% | -293.50% |
| Cash from Investing | 14.12% | -46.98% | -41.67% | 6.09% | 11.47% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.10% | 68.94% | -495.05% | 99.73% | -15,236.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 19.55% | -883.53% | 33.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -13.39% | -174.12% | -175.73% | -174.45% |
| Other Financing Activities | 99.81% | -- | -- | -- | -- |
| Cash from Financing | -138.95% | 559.62% | -381.29% | 72.07% | 1,916.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.66% | 2,360.64% | -41.15% | -40.94% | -57.47% |