Taylor Morrison Home Corporation
TMHC
$68.73
-$0.92-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.87% | 18.01% | 14.88% | -6.68% | -27.48% |
| Total Depreciation and Amortization | -4.28% | 9.28% | 23.30% | 28.26% | 32.56% |
| Total Amortization of Deferred Charges | -10.25% | -11.73% | -12.82% | -9.08% | -11.76% |
| Total Other Non-Cash Items | 145.65% | 207.50% | 165.45% | -81.62% | -70.89% |
| Change in Net Operating Assets | 43.67% | -28.56% | -1,639.47% | -1,261.65% | -473.30% |
| Cash from Operations | 418.43% | 27.46% | -73.94% | -97.71% | -110.86% |
| Capital Expenditure | -17.64% | -24.37% | -8.69% | 77.05% | 23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.45% | -46.59% | -57.00% | -107.67% | -218.41% |
| Cash from Investing | -23.33% | -40.55% | -40.38% | 5.29% | -71.62% |
| Total Debt Issued | 27.26% | 25.97% | 24.46% | 6.39% | -1.99% |
| Total Debt Repaid | -16.54% | -15.10% | -7.14% | 11.95% | 4.26% |
| Issuance of Common Stock | -- | -- | -- | -98.38% | -72.83% |
| Repurchase of Common Stock | -20.42% | -81.00% | -171.65% | -95.31% | -114.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.76% | 24.28% | -- | -880.32% | -515.94% |
| Cash from Financing | 28.37% | 18.30% | 37.38% | 63.65% | -16.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.31% | 45.18% | -497.61% | -225.47% | -215.38% |