Taylor Morrison Home Corporation
TMHC
$58.24
-$1.06-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.80% | -28.23% | -19.78% | -2.95% | 12.19% |
| Total Depreciation and Amortization | 19.00% | 9.43% | 4.96% | -10.46% | -11.99% |
| Total Amortization of Deferred Charges | 20.30% | 9.75% | -9.85% | -9.99% | -10.26% |
| Total Other Non-Cash Items | -19.82% | -16.13% | 1,431.22% | 0.63% | 133.39% |
| Change in Net Operating Assets | 17.77% | 303.70% | 70.96% | 24.31% | 49.21% |
| Cash from Operations | -113.51% | 47.50% | 61.63% | 46.02% | 159.07% |
| Capital Expenditure | -17.03% | -10.66% | -47.77% | 7.80% | 6.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.67% | -35.56% | 8.90% | 79.08% | -52.87% |
| Cash from Investing | 59.80% | -30.94% | -11.11% | 54.61% | -36.49% |
| Total Debt Issued | -37.85% | 35.84% | 7.53% | 8.29% | 19.86% |
| Total Debt Repaid | 37.54% | -29.73% | 7.10% | -15.56% | -22.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.72% | 20.62% | -21.63% | 4.53% | -47.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.17% | -127.16% | -29.41% | -292.77% | 45.51% |
| Cash from Financing | -19.86% | 38.25% | 143.77% | -109.40% | -64.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.36% | 108.95% | 2,677.62% | 20.99% | 56.32% |