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 | -30.59% | -28.04% | -8.70% | -2.82% | 7.68% |
| Total Depreciation and Amortization | 21.14% | 26.18% | 15.93% | 13.58% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.29% | 46.33% | 50.63% | 27.26% | 35.73% |
| Change in Net Operating Assets | 69.95% | 56.40% | 25.25% | 4.16% | -34.16% |
| Cash from Operations | 20.41% | 11.33% | 18.99% | 2.98% | -8.69% |
| Capital Expenditure | 4.49% | -3.52% | 2.38% | -24.33% | -34.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.66% | 75.71% | 376.90% | 254.17% | 142.70% |
| Cash from Investing | 38.86% | 14.87% | 64.73% | 52.26% | 18.56% |
| Total Debt Issued | 10,871.52% | -80.09% | -88.50% | -88.27% | -121.40% |
| Total Debt Repaid | -33.82% | 93.11% | 56.13% | 68.68% | -1,088.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.39% | -0.62% | -5.47% | -9.05% | -15.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.05% | -5.35% | -8.34% | -11.52% | -14.84% |
| Other Financing Activities | 43.87% | 92.87% | 66.25% | 42.59% | -247.16% |
| Cash from Financing | 35.47% | 19.42% | 6.49% | 2.35% | -69.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.77% | 281.64% | 105.49% | 46.16% | -211.60% |