Meritage Homes Corporation
MTH
$67.02
-$2.35-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.68% | -42.38% | -33.33% | -23.85% | -8.88% |
| Total Depreciation and Amortization | -4.49% | -2.60% | -7.05% | -4.42% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.46% | 101.06% | 8.85% | 34.72% | 46.25% |
| Change in Net Operating Assets | 79.82% | 59.34% | 24.77% | 0.68% | -113.66% |
| Cash from Operations | 174.46% | 151.98% | 3.26% | -506.75% | -212.48% |
| Capital Expenditure | 12.70% | 10.24% | 1.83% | 7.80% | 21.26% |
| Sale of Property, Plant, and Equipment | 49.06% | -4.20% | -0.37% | -20.62% | -43.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.91% | -105.56% | -110.87% | -64.22% | -166.50% |
| Cash from Investing | -13.19% | -30.91% | -33.01% | -11.97% | -11.87% |
| Total Debt Issued | -100.00% | -13.53% | -13.53% | -13.53% | -- |
| Total Debt Repaid | 96.56% | 95.95% | 96.07% | 97.31% | -97.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -230.44% | -134.25% | -105.56% | -52.38% | -9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88% | -11.49% | -29.82% | -55.86% | -97.44% |
| Other Financing Activities | 370.43% | 70.11% | 71.98% | 71.77% | -- |
| Cash from Financing | -189.53% | 3,085.69% | 216.02% | 319.68% | 257.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.38% | 145.83% | 52.75% | 63.33% | 304.87% |