PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.79% | -22.43% | -33.63% | -45.07% | -16.06% |
| Total Depreciation and Amortization | 3.31% | 1.40% | -0.53% | 52.80% | 16.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.48% | 18.50% | -35.04% | 113.60% | 48.91% |
| Change in Net Operating Assets | -3,187.90% | -37.13% | 46.93% | 129.86% | 99.20% |
| Cash from Operations | -32.17% | -94.07% | 19.01% | 35.86% | 48.80% |
| Capital Expenditure | 15.92% | 13.41% | 14.22% | -27.92% | 29.64% |
| Sale of Property, Plant, and Equipment | 3,136.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,556.99% | -193.87% | 104.63% | -60.90% | 86.53% |
| Cash from Investing | 416.65% | -11,503.27% | 37.26% | -217.63% | 40.87% |
| Total Debt Issued | -- | -- | -- | 93.03% | -- |
| Total Debt Repaid | -13.32% | -66.40% | -558.89% | 2,097.73% | -192.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.09% | -23.67% | -6.67% | 9.03% | 6.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.33% | -12.50% | -13.56% | -4.57% | -4.59% |
| Other Financing Activities | 70.63% | -20.23% | -6,829.37% | 149.95% | 70.14% |
| Cash from Financing | -15.22% | -41.69% | 36.43% | 41.09% | -9.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.54% | -5,345.10% | 56.22% | 166.55% | 2,214.41% |