Taylor Morrison Home Corporation
TMHC
$65.81
$0.420.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.61% | 4.06% | -9.32% | -11.96% | -3.45% |
| Total Depreciation and Amortization | 1.97% | 2.55% | 12.47% | -6.96% | -2.19% |
| Total Amortization of Deferred Charges | 9.58% | 0.15% | 0.30% | -0.30% | -9.99% |
| Total Other Non-Cash Items | 69.32% | 73.01% | -11.23% | -67.75% | 2,991.37% |
| Change in Net Operating Assets | 1,131.17% | 89.50% | -103.58% | -283.09% | 174.17% |
| Cash from Operations | 194.31% | 274.38% | -263.09% | -82.38% | 222.51% |
| Capital Expenditure | 14.68% | -69.88% | 9.79% | 15.38% | -13.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.22% | -342.27% | 90.89% | 16.96% | -172.31% |
| Cash from Investing | -155.02% | -152.32% | 75.58% | 16.66% | -116.41% |
| Total Debt Issued | 24.51% | 19.64% | 13.50% | -19.66% | -1.44% |
| Total Debt Repaid | -39.71% | -6.98% | -14.01% | 23.87% | -0.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.27% | 25.45% | 25.98% | -50.26% | -46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,055.79% | 153.44% | 59.96% | -11.06% | -397.00% |
| Cash from Financing | -312.61% | 141.92% | 24.31% | 8.47% | -50.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.96% | 197.05% | -123.58% | -147.44% | 2,598.04% |