Tri Pointe Homes, Inc.
TPH
$46.62
$0.020.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.15% | -7.58% | -5.13% | -50.44% | 15.62% |
| Total Depreciation and Amortization | 2.78% | -1.95% | 3.66% | -0.79% | -12.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.74% | -21.49% | 140.63% | 254.03% | -71.26% |
| Change in Net Operating Assets | 473.69% | 78.86% | -47.22% | -150.44% | 470.39% |
| Cash from Operations | 382.00% | 161.75% | -138.34% | -108.65% | 114.63% |
| Capital Expenditure | -15.92% | 33.56% | -25.74% | -85.68% | 31.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 259.55% | 106.97% | -640.11% | 114.17% | -769.62% |
| Cash from Investing | 73.44% | 86.34% | -1,007.23% | 91.32% | -266.17% |
| Total Debt Issued | -39.39% | 55.20% | 41.24% | -17.42% | 64.32% |
| Total Debt Repaid | 20.28% | -17.95% | -17.46% | -0.09% | -83.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.25% | 48.07% | -17.81% | -62.89% | -426.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.50% | 76.45% | -- | -- | -- |
| Cash from Financing | -122.47% | 261.00% | 34.98% | -330.83% | -211.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72% | 188.98% | -21.12% | -153.42% | 60.69% |