Meritage Homes Corporation
MTH
$158.19
$6.124.02%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.54% | -17.06% | -6.91% | 10.13% | 34.54% |
| Total Depreciation and Amortization | 2.37% | 3.69% | -1.36% | -4.99% | -5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30% | -28.23% | 130.32% | 2.03% | -7.40% |
| Change in Net Operating Assets | 32.30% | 116.74% | 105.54% | 55.63% | 32.24% |
| Cash from Operations | -12.26% | 1,514.26% | 549.29% | 510.89% | 366.46% |
| Capital Expenditure | -41.60% | -41.64% | -27.98% | -8.68% | -5.09% |
| Sale of Property, Plant, and Equipment | -12.06% | 2.53% | -8.70% | -33.18% | -12.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00% | 46.65% | 81.29% | -237.02% | -239.34% |
| Cash from Investing | -35.11% | -23.13% | -5.14% | -23.49% | -20.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -651.32% | -615.13% | 44.66% | 95.20% | 93.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 45.96% | 58.73% | 92.99% | 86.83% | -79.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.43% | -56.71% | 74.92% | -9.65% | -351.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.47% | 385.03% | 316.17% | 322.82% | 291.09% |
