Taylor Morrison Home Corporation
TMHC
$59.27
$0.130.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.61% | 22.87% | 18.01% | 14.88% | -6.68% |
| Total Depreciation and Amortization | -4.65% | -4.28% | 9.28% | 23.30% | 28.26% |
| Total Amortization of Deferred Charges | -10.02% | -10.25% | -11.73% | -12.82% | -9.08% |
| Total Other Non-Cash Items | 375.47% | 145.65% | 207.50% | 165.45% | -81.62% |
| Change in Net Operating Assets | 45.64% | 43.67% | -28.56% | -1,639.47% | -1,261.65% |
| Cash from Operations | 2,120.14% | 418.43% | 27.46% | -73.94% | -97.71% |
| Capital Expenditure | -210.57% | -17.64% | -24.37% | -8.69% | 77.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.71% | -25.45% | -46.59% | -57.00% | -107.67% |
| Cash from Investing | -61.62% | -23.33% | -40.55% | -40.38% | 5.29% |
| Total Debt Issued | 15.78% | 27.26% | 25.97% | 24.46% | 6.39% |
| Total Debt Repaid | -13.91% | -16.54% | -15.10% | -7.14% | 11.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -98.38% |
| Repurchase of Common Stock | -41.64% | -20.42% | -81.00% | -171.65% | -95.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.60% | -22.76% | 24.28% | -- | -880.32% |
| Cash from Financing | -19.44% | 28.37% | 18.30% | 37.38% | 63.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.80% | 88.31% | 45.18% | -497.61% | -225.47% |