PulteGroup, Inc.
PHM
$132.34
$2.291.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.03% | -30.82% | -14.38% | -3.72% | 16.39% |
| Total Depreciation and Amortization | 3.50% | -33.61% | 43.05% | 3.15% | 1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.97% | -61.55% | 54.79% | 121.14% | -50.65% |
| Change in Net Operating Assets | -104.53% | -301.72% | 5,124.48% | 99.34% | 20.84% |
| Cash from Operations | -89.33% | -79.28% | 13.67% | 135.96% | 114.19% |
| Capital Expenditure | -17.74% | 18.90% | -14.86% | 21.05% | -16.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,121.54% | -96.87% | 540.54% | -93.33% | 446.43% |
| Cash from Investing | -152.06% | -52.74% | 34.52% | -4,623.05% | 101.39% |
| Total Debt Issued | -100.00% | 14,531.52% | -- | -- | -- |
| Total Debt Repaid | 103.23% | -730.69% | 214.03% | -244.75% | 163.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.80% | -14.99% | 0.17% | 3.64% | 3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.32% | -20.94% | 1.27% | 1.52% | 3.42% |
| Other Financing Activities | 68.49% | -546.72% | 257.77% | 45.86% | -1,715.84% |
| Cash from Financing | -39.99% | -33.08% | 48.87% | -48.76% | 37.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.79% | -131.25% | 149.36% | 2,579.62% | 97.73% |