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 | -28.23% | -19.78% | -2.95% | 12.19% | 40.48% |
| Total Depreciation and Amortization | 9.43% | 4.96% | -10.46% | -11.99% | 0.07% |
| Total Amortization of Deferred Charges | 9.75% | -9.85% | -9.99% | -10.26% | -9.99% |
| Total Other Non-Cash Items | -16.13% | 1,431.22% | 0.63% | 133.39% | 8,097.95% |
| Change in Net Operating Assets | 303.70% | 70.96% | 24.31% | 49.21% | 29.60% |
| Cash from Operations | 47.50% | 61.63% | 46.02% | 159.07% | 71.45% |
| Capital Expenditure | -10.66% | -47.77% | 7.80% | 6.56% | -173.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.56% | 8.90% | 79.08% | -52.87% | -163.80% |
| Cash from Investing | -30.94% | -11.11% | 54.61% | -36.49% | -1,653.26% |
| Total Debt Issued | 35.84% | 7.53% | 8.29% | 19.86% | 31.49% |
| Total Debt Repaid | -29.73% | 7.10% | -15.56% | -22.77% | -32.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.62% | -21.63% | 4.53% | -47.40% | -268.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.16% | -29.41% | -292.77% | 45.51% | -- |
| Cash from Financing | 38.25% | 143.77% | -109.40% | -64.32% | -157.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.95% | 2,677.62% | 20.99% | 56.32% | 19.40% |