Meritage Homes Corporation
MTH
$73.72
$1.752.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.30% | -54.96% | -51.33% | -49.33% | -36.57% |
| Total Depreciation and Amortization | -8.78% | -9.68% | 1.23% | -8.48% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.37% | 43.15% | 773.16% | 32.90% | 10.99% |
| Change in Net Operating Assets | 152.94% | 116.08% | 141.65% | 27.50% | 59.07% |
| Cash from Operations | 1,282.91% | 337.95% | 344.74% | -4.91% | 111.62% |
| Capital Expenditure | 17.72% | 22.96% | 25.48% | 2.87% | 1.93% |
| Sale of Property, Plant, and Equipment | -1.03% | 224.14% | -19.28% | 18.37% | 90.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.10% | 39.88% | -112.91% | -205.48% | 29.81% |
| Cash from Investing | -71.99% | 32.26% | -31.82% | -64.70% | 14.12% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.83% | 98.47% | -36.93% | 23.70% | 97.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.22% | -188.90% | -275.00% | -83.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -3.66% | -8.68% | -11.57% | -12.30% |
| Other Financing Activities | 100.00% | 1,281.69% | -100.00% | 100.00% | 99.81% |
| Cash from Financing | -55.03% | -124.66% | -166.64% | -48.67% | -138.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.05% | -102.37% | 125.68% | -24.89% | -192.66% |