PulteGroup, Inc.
PHM
$110.11
-$3.76-3.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.63% | -45.07% | -16.06% | -24.80% | -21.14% |
| Total Depreciation and Amortization | -0.53% | 52.80% | 16.99% | 14.73% | 17.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.04% | 113.60% | 48.91% | -53.73% | 202.42% |
| Change in Net Operating Assets | 46.93% | 129.86% | 99.20% | 21.57% | -2.46% |
| Cash from Operations | 19.01% | 35.86% | 48.80% | -31.13% | -44.02% |
| Capital Expenditure | 14.22% | -27.92% | 29.64% | -10.53% | -22.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.63% | -60.90% | 168.83% | 534.68% | -260.01% |
| Cash from Investing | 37.26% | -217.63% | 40.87% | 101.40% | -47.77% |
| Total Debt Issued | -- | 93.03% | -- | -- | -- |
| Total Debt Repaid | -558.89% | 2,097.73% | -192.66% | 121.17% | -822.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.67% | 9.03% | 6.33% | 0.73% | -22.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.56% | -4.57% | -4.59% | -4.85% | -7.35% |
| Other Financing Activities | -6,829.37% | 149.95% | 70.14% | 77.50% | 97.74% |
| Cash from Financing | 36.43% | 41.09% | -9.05% | 57.52% | -59.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.22% | 166.55% | 2,214.41% | 97.33% | -354.69% |