Taylor Morrison Home Corporation
TMHC
$59.27
$0.130.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.06% | -9.32% | -11.96% | -3.45% | 25.90% |
| Total Depreciation and Amortization | 2.55% | 12.47% | -6.96% | -2.19% | -12.51% |
| Total Amortization of Deferred Charges | 0.15% | 0.30% | -0.30% | -9.99% | 0.00% |
| Total Other Non-Cash Items | 73.01% | -11.23% | -67.75% | 2,991.37% | -88.63% |
| Change in Net Operating Assets | 89.50% | -103.58% | -283.09% | 174.17% | 72.62% |
| Cash from Operations | 274.38% | -263.09% | -82.38% | 222.51% | 158.24% |
| Capital Expenditure | -69.88% | 9.79% | 15.38% | -13.94% | -5.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -342.27% | 90.89% | 16.96% | -172.31% | -1.57% |
| Cash from Investing | -152.32% | 75.58% | 16.66% | -116.41% | -3.09% |
| Total Debt Issued | 19.64% | 13.50% | -19.66% | -1.44% | 20.49% |
| Total Debt Repaid | -6.98% | -14.01% | 23.87% | -0.04% | -33.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.45% | 25.98% | -50.26% | -46.67% | 41.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.44% | 59.96% | -11.06% | -397.00% | 45.95% |
| Cash from Financing | 141.92% | 24.31% | 8.47% | -50.70% | -100.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.05% | -123.58% | -147.44% | 2,598.04% | 102.76% |