PulteGroup, Inc.
PHM
$137.20
$1.541.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.38% | -3.72% | 16.39% | -42.75% | 30.85% |
| Total Depreciation and Amortization | 43.05% | 3.15% | 1.53% | 1.99% | 9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.79% | 121.14% | -50.65% | 26.44% | 7.91% |
| Change in Net Operating Assets | 5,124.48% | 99.34% | 20.84% | -13.50% | -35.23% |
| Cash from Operations | 13.67% | 135.96% | 114.19% | -76.35% | 24.50% |
| Capital Expenditure | -14.86% | 21.05% | -16.64% | -20.94% | 36.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.54% | -93.33% | 446.43% | -126.40% | 1,227.73% |
| Cash from Investing | 34.52% | -4,623.05% | 101.39% | -386.38% | 132.92% |
| Total Debt Issued | -- | -- | -- | -- | 5,642.86% |
| Total Debt Repaid | 214.03% | -244.75% | 163.29% | -1,812.21% | 83.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.82% | 7.34% | 3.57% | 1.94% | -2.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 1.52% | 3.42% | -11.36% | 1.25% |
| Other Financing Activities | 211.85% | -164.07% | -1,715.84% | 96.78% | 5.70% |
| Cash from Financing | 48.87% | -48.76% | 37.20% | -23.33% | 5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.36% | 2,579.62% | 97.73% | -290.28% | 2,065.15% |