Taylor Morrison Home Corporation
TMHC
$55.59
-$0.85-1.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.45% | 25.90% | 4.83% | 10.25% | 1.11% |
| Total Depreciation and Amortization | -2.19% | -12.51% | 10.55% | 5.79% | 4.87% |
| Total Amortization of Deferred Charges | -9.99% | 0.00% | 0.00% | 0.00% | -10.72% |
| Total Other Non-Cash Items | 2,991.37% | -88.63% | 105.88% | 1,205.25% | -104.85% |
| Change in Net Operating Assets | 174.17% | 72.62% | -36.59% | -567.22% | 128.30% |
| Cash from Operations | 222.51% | 158.24% | -78.47% | -151.15% | 552.00% |
| Capital Expenditure | -13.94% | -5.99% | 8.57% | -166.91% | 152.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -172.31% | -1.57% | 33.44% | -43.30% | 28.25% |
| Cash from Investing | -116.41% | -3.09% | 26.59% | -970.52% | 93.74% |
| Total Debt Issued | -1.44% | 20.49% | 25.62% | -11.87% | 15.56% |
| Total Debt Repaid | -0.04% | -33.07% | -21.13% | 17.60% | 23.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -92.33% |
| Repurchase of Common Stock | -46.67% | 41.48% | -14.29% | -275.75% | 75.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -397.00% | 45.95% | 111.32% | -- | -- |
| Cash from Financing | -50.70% | -100.56% | 40.60% | -43.21% | 88.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,598.04% | 102.76% | -23.59% | -229.70% | 131.38% |