Meritage Homes Corporation
MTH
$76.69
$1.982.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | 1.26% | -0.57% | -12.44% | -25.54% |
| Total Depreciation and Amortization | 2.47% | 9.43% | 11.27% | 8.13% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00% | 80.15% | -16.19% | -19.76% | -15.30% |
| Change in Net Operating Assets | -147.18% | -706.76% | -1,549.02% | -19.44% | 32.30% |
| Cash from Operations | -164.00% | -122.46% | -103.75% | -39.52% | -12.26% |
| Capital Expenditure | 24.96% | 27.19% | 14.29% | -20.73% | -41.60% |
| Sale of Property, Plant, and Equipment | -38.06% | -44.97% | -29.65% | -13.23% | -12.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.82% | -216.91% | -715.61% | -30.07% | -1.00% |
| Cash from Investing | -1.03% | 4.15% | -13.70% | -22.70% | -35.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.14% | -101.58% | -4,239.13% | -900.04% | -651.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.20% | -63.63% | -950.00% | -425.00% | 45.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.67% | -207.99% | -273.55% | -472.64% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.78% | 122.85% | -128.08% | -601.07% | -94.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.97% | -128.98% | -119.11% | -111.88% | -75.47% |
