Tri Pointe Homes, Inc.
TPH
$34.12
-$0.09-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.58% | -5.13% | -50.44% | 15.62% | -5.29% |
| Total Depreciation and Amortization | -1.95% | 3.66% | -0.79% | -12.89% | 11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.49% | 140.63% | 254.03% | -71.26% | 212.06% |
| Change in Net Operating Assets | 78.86% | -47.22% | -150.44% | 470.39% | 136.79% |
| Cash from Operations | 161.75% | -138.34% | -108.65% | 114.63% | 625.14% |
| Capital Expenditure | 33.56% | -25.74% | -85.68% | 31.65% | -4.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.97% | -640.11% | 114.17% | -769.62% | 56.53% |
| Cash from Investing | 86.34% | -1,007.23% | 91.32% | -266.17% | 31.96% |
| Total Debt Issued | 55.20% | 41.24% | -17.42% | 64.32% | 207.62% |
| Total Debt Repaid | -17.95% | -17.46% | -0.09% | -83.64% | 63.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.07% | -17.81% | -62.89% | -426.95% | 73.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.45% | -- | -- | -- | -- |
| Cash from Financing | 261.00% | 34.98% | -330.83% | -211.86% | 105.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.98% | -21.12% | -153.42% | 60.69% | 140.58% |