PulteGroup, Inc.
PHM
$110.11
-$3.76-3.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.82% | -14.38% | -3.72% | 16.39% | -42.75% |
| Total Depreciation and Amortization | -33.61% | 43.05% | 3.15% | 1.53% | 1.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.55% | 54.79% | 121.14% | -50.65% | 26.44% |
| Change in Net Operating Assets | -301.72% | 5,124.48% | 99.34% | 20.84% | -13.50% |
| Cash from Operations | -79.28% | 13.67% | 135.96% | 114.19% | -76.35% |
| Capital Expenditure | 18.90% | -14.86% | 21.05% | -16.64% | -20.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.87% | 540.54% | -93.33% | 446.43% | -126.40% |
| Cash from Investing | -52.74% | 34.52% | -4,623.05% | 101.39% | -386.38% |
| Total Debt Issued | 14,531.52% | -- | -- | -- | -- |
| Total Debt Repaid | -730.69% | 214.03% | -244.75% | 163.29% | -1,812.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.99% | 0.17% | 3.64% | 3.57% | 1.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.94% | 1.27% | 1.52% | 3.42% | -11.36% |
| Other Financing Activities | -546.72% | 257.77% | 45.86% | -1,715.84% | 96.78% |
| Cash from Financing | -33.08% | 48.87% | -48.76% | 37.20% | -23.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.25% | 149.36% | 2,579.62% | 97.73% | -290.28% |