PulteGroup, Inc.
PHM
$107.91
-$0.36-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.45% | 9.26% | 12.33% | 24.56% | -19.41% |
| Total Depreciation and Amortization | 14.85% | 7.41% | 8.80% | 10.04% | 10.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.30% | -15.05% | -20.46% | -55.73% | -93.01% |
| Change in Net Operating Assets | 6.81% | -21.18% | -457.94% | -513.16% | -1,420.76% |
| Cash from Operations | 96.80% | -0.40% | -43.52% | -66.29% | -70.34% |
| Capital Expenditure | 0.65% | -72.33% | -46.44% | -1.40% | -2.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.98% | 81.67% | 4.47% | -497.24% | -234.19% |
| Cash from Investing | 140.73% | -2.71% | -32.00% | -11.05% | -99.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.26% | -179.65% | -1,317.45% | 95.82% | 103.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.15% | -6.94% | -25.51% | -64.59% | -201.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.30% | -17.83% | -17.46% | -17.33% | -0.77% |
| Other Financing Activities | -215.86% | -19,664.71% | -149.47% | -260.89% | -111.45% |
| Cash from Financing | -25.66% | -37.18% | -170.12% | 34.93% | -100.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 494.06% | -92.47% | -170.99% | -135.77% | -106.27% |
