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 | -16.06% | -24.80% | -21.14% | 28.45% | 9.26% |
| Total Depreciation and Amortization | 16.99% | 14.73% | 17.13% | 14.85% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.91% | -53.73% | 202.42% | 612.30% | -15.05% |
| Change in Net Operating Assets | 99.20% | 21.57% | -2.46% | 6.81% | -21.18% |
| Cash from Operations | 48.80% | -31.13% | -44.02% | 96.80% | -0.40% |
| Capital Expenditure | 29.64% | -10.53% | -22.97% | 0.65% | -72.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.83% | 534.68% | -260.01% | 506.98% | 81.67% |
| Cash from Investing | 40.87% | 101.40% | -47.77% | 140.73% | -2.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.66% | 121.17% | -822.29% | -114.26% | -179.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.93% | 0.73% | -22.77% | -6.15% | -6.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -4.85% | -7.35% | -18.30% | -17.83% |
| Other Financing Activities | -45.61% | 77.50% | 97.74% | -215.86% | -19,664.71% |
| Cash from Financing | -9.05% | 57.52% | -59.56% | -25.66% | -37.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,214.41% | 97.33% | -354.69% | 494.06% | -92.47% |