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 | -11.41% | 4.61% | 22.87% | 18.01% | 14.88% |
| Total Depreciation and Amortization | -2.45% | -4.65% | -4.28% | 9.28% | 23.30% |
| Total Amortization of Deferred Charges | -5.47% | -10.02% | -10.25% | -11.73% | -12.82% |
| Total Other Non-Cash Items | 33.52% | 375.47% | 145.65% | 207.50% | 165.45% |
| Change in Net Operating Assets | 78.46% | 45.64% | 43.67% | -28.56% | -1,639.47% |
| Cash from Operations | 289.07% | 2,120.14% | 418.43% | 27.46% | -73.94% |
| Capital Expenditure | -11.13% | -210.57% | -17.64% | -24.37% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.27% | -35.71% | -25.45% | -46.59% | -57.00% |
| Cash from Investing | -13.44% | -61.62% | -23.33% | -40.55% | -40.38% |
| Total Debt Issued | 18.08% | 15.78% | 27.26% | 25.97% | 24.46% |
| Total Debt Repaid | -14.37% | -13.91% | -16.54% | -15.10% | -7.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.61% | -41.64% | -20.42% | -81.00% | -171.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.28% | -57.60% | -22.76% | 24.28% | -- |
| Cash from Financing | 24.15% | -19.44% | 28.37% | 18.30% | 37.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.79% | 131.80% | 88.31% | 45.18% | -497.61% |