PulteGroup, Inc.
PHM
$118.24
-$0.53-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72% | 16.39% | -42.75% | 30.85% | -13.75% |
| Total Depreciation and Amortization | 3.15% | 1.53% | 1.99% | 9.52% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.14% | -50.65% | 26.44% | 7.91% | -31.28% |
| Change in Net Operating Assets | 99.34% | 20.84% | -13.50% | -35.23% | 35.45% |
| Cash from Operations | 135.96% | 114.19% | -76.35% | 24.50% | 9.21% |
| Capital Expenditure | 21.05% | -16.64% | -20.94% | 36.82% | -24.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33% | 446.43% | -126.40% | 1,227.73% | 57.86% |
| Cash from Investing | -4,623.05% | 101.39% | -386.38% | 132.92% | -7.22% |
| Total Debt Issued | -- | -- | -- | 5,642.86% | 100.48% |
| Total Debt Repaid | -244.75% | 163.29% | -1,812.21% | 83.30% | 89.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.34% | 3.57% | -1.03% | 0.22% | -2.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.52% | 3.42% | -11.36% | 1.25% | 1.28% |
| Other Financing Activities | -164.07% | -1,715.84% | 98.41% | -91.42% | 59.20% |
| Cash from Financing | -48.76% | 37.20% | -23.33% | 5.35% | 42.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,579.62% | 97.73% | -290.28% | 2,065.15% | 102.86% |