PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.71% | -30.48% | -30.59% | -28.04% | -8.70% |
| Total Depreciation and Amortization | 13.88% | 17.44% | 21.14% | 26.18% | 15.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.21% | 33.07% | 9.29% | 46.33% | 50.63% |
| Change in Net Operating Assets | 43.04% | 59.14% | 69.95% | 56.40% | 25.25% |
| Cash from Operations | -15.57% | 12.53% | 20.41% | 11.33% | 18.99% |
| Capital Expenditure | 5.48% | 10.59% | 4.49% | -3.52% | 2.38% |
| Sale of Property, Plant, and Equipment | 3,136.41% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.89% | -129.92% | 198.95% | 64.08% | 365.10% |
| Cash from Investing | 49.90% | -91.23% | 38.86% | 14.87% | 64.73% |
| Total Debt Issued | 28,336.96% | 27,850.26% | 10,871.52% | -80.09% | -88.50% |
| Total Debt Repaid | -376.94% | -753.04% | -33.82% | 93.11% | 56.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.24% | -3.52% | 2.39% | -0.62% | -5.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87% | -8.99% | -7.05% | -5.35% | -8.34% |
| Other Financing Activities | -30.74% | -2.77% | 43.87% | 92.87% | 66.25% |
| Cash from Financing | 8.70% | 10.87% | 35.47% | 19.42% | 6.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.90% | 161.59% | 215.77% | 281.64% | 105.49% |