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 | -23.85% | -8.88% | 6.42% | 1.26% | -0.57% |
| Total Depreciation and Amortization | -4.42% | -1.12% | 2.47% | 9.43% | 11.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.72% | 46.25% | 40.00% | 80.15% | -16.19% |
| Change in Net Operating Assets | 0.68% | -113.66% | -147.18% | -706.76% | -1,549.02% |
| Cash from Operations | -506.75% | -212.48% | -164.00% | -122.46% | -103.75% |
| Capital Expenditure | 7.80% | 21.26% | 24.96% | 27.19% | 14.29% |
| Sale of Property, Plant, and Equipment | -20.62% | -43.32% | -38.06% | -44.97% | -29.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.22% | -166.50% | -167.82% | -216.91% | -715.61% |
| Cash from Investing | -11.97% | -11.87% | -1.03% | 4.15% | -13.70% |
| Total Debt Issued | -13.53% | -- | -- | -- | -- |
| Total Debt Repaid | 97.31% | -97.37% | -109.14% | -101.58% | -4,239.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.38% | -9.52% | -113.20% | -63.63% | -950.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.86% | -97.44% | -174.67% | -207.99% | -273.55% |
| Other Financing Activities | 71.77% | -- | -- | -- | -- |
| Cash from Financing | 319.68% | 257.05% | 100.78% | 122.85% | -128.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.33% | 304.87% | -551.97% | -128.98% | -119.11% |