PulteGroup, Inc.
PHM
$118.25
-$0.52-0.43%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.70% | -2.82% | 7.68% | 18.48% | 3.87% |
| Total Depreciation and Amortization | 15.93% | 13.58% | 12.11% | 10.32% | 9.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.63% | 27.26% | 35.73% | -4.59% | -50.64% |
| Change in Net Operating Assets | 25.25% | 4.16% | -34.16% | -146.38% | -557.89% |
| Cash from Operations | 18.99% | 2.98% | -8.69% | -23.49% | -51.35% |
| Capital Expenditure | 2.38% | -24.33% | -34.09% | -28.57% | -29.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.90% | 254.17% | 142.70% | 165.24% | -15.95% |
| Cash from Investing | 64.73% | 52.26% | 18.56% | 26.82% | -27.06% |
| Total Debt Issued | -88.50% | -88.27% | -121.40% | -- | -97.41% |
| Total Debt Repaid | 56.13% | 68.68% | -1,088.79% | -69.14% | 75.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70% | -8.23% | -14.63% | -20.42% | -48.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.34% | -11.52% | -14.84% | -17.72% | -13.47% |
| Other Financing Activities | 26.85% | 20.51% | -279.46% | -229.32% | -148.73% |
| Cash from Financing | 6.49% | 2.35% | -69.66% | -35.70% | -46.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.49% | 46.16% | -211.60% | -125.91% | -127.64% |