Meritage Homes Corporation
MTH
$72.41
-$2.25-3.01%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.33% | -23.85% | -8.88% | 6.42% | 1.26% |
| Total Depreciation and Amortization | -7.05% | -4.42% | -1.12% | 2.47% | 9.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.85% | 34.72% | 46.25% | 40.00% | 80.15% |
| Change in Net Operating Assets | 24.77% | 0.68% | -113.66% | -147.18% | -706.76% |
| Cash from Operations | 3.26% | -506.75% | -212.48% | -164.00% | -122.46% |
| Capital Expenditure | 1.83% | 7.80% | 21.26% | 24.96% | 27.19% |
| Sale of Property, Plant, and Equipment | -0.37% | -20.62% | -43.32% | -38.06% | -44.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.87% | -64.22% | -166.50% | -167.82% | -216.91% |
| Cash from Investing | -33.01% | -11.97% | -11.87% | -1.03% | 4.15% |
| Total Debt Issued | -13.53% | -13.53% | -- | -- | -- |
| Total Debt Repaid | 96.07% | 97.31% | -97.37% | -109.14% | -101.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.56% | -52.38% | -9.52% | -113.20% | -63.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.82% | -55.86% | -97.44% | -174.67% | -207.99% |
| Other Financing Activities | 71.98% | 71.77% | -- | -- | -- |
| Cash from Financing | 216.02% | 319.68% | 257.05% | 100.78% | 122.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.75% | 63.33% | 304.87% | -551.97% | -128.98% |