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 | -48.42% | -46.68% | -42.38% | -33.33% | -23.85% |
| Total Depreciation and Amortization | -6.35% | -4.49% | -2.60% | -7.05% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.02% | 104.46% | 101.06% | 8.85% | 34.72% |
| Change in Net Operating Assets | 99.80% | 79.82% | 59.34% | 24.77% | 0.68% |
| Cash from Operations | 298.67% | 174.46% | 151.98% | 3.26% | -506.75% |
| Capital Expenditure | 16.58% | 12.70% | 10.24% | 1.83% | 7.80% |
| Sale of Property, Plant, and Equipment | 22.09% | 49.06% | -4.20% | -0.37% | -20.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.38% | -49.91% | -105.56% | -110.87% | -64.22% |
| Cash from Investing | -33.26% | -13.19% | -30.91% | -33.01% | -11.97% |
| Total Debt Issued | -100.00% | -100.00% | -13.53% | -13.53% | -13.53% |
| Total Debt Repaid | 85.51% | 96.56% | 95.95% | 96.07% | 97.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -171.88% | -230.44% | -134.25% | -105.56% | -52.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31% | -8.88% | -11.49% | -29.82% | -55.86% |
| Other Financing Activities | 1,327.16% | 370.43% | 70.11% | 71.98% | 71.77% |
| Cash from Financing | -344.97% | -189.53% | 3,085.69% | 216.02% | 319.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.25% | -330.38% | 145.83% | 52.75% | 63.33% |