PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | 36.03% | -30.82% | -14.38% | -3.72% |
| Total Depreciation and Amortization | 5.10% | 3.50% | -33.61% | 43.05% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33% | -9.97% | -61.55% | 54.79% | 121.14% |
| Change in Net Operating Assets | 84.14% | -104.53% | -301.72% | 5,124.48% | 99.34% |
| Cash from Operations | 2,598.75% | -89.33% | -79.28% | 13.67% | 135.96% |
| Capital Expenditure | 23.33% | -17.74% | 18.90% | -14.86% | 21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.17% | -7,121.54% | -96.87% | 3,374.02% | -101.31% |
| Cash from Investing | 225.60% | -152.06% | -52.74% | 34.52% | -4,623.05% |
| Total Debt Issued | -- | -100.00% | 14,531.52% | -- | -- |
| Total Debt Repaid | -588.12% | 103.23% | -730.69% | 214.03% | -244.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.77% | -11.80% | -14.99% | 0.17% | 3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | 4.32% | -20.94% | 1.27% | 1.52% |
| Other Financing Activities | 86.77% | 68.49% | -546.72% | 257.77% | 45.86% |
| Cash from Financing | -20.97% | -39.99% | -33.08% | 48.87% | -48.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.58% | -181.79% | -131.25% | 149.36% | 2,579.62% |