Tri Pointe Homes, Inc.
TPH
$46.97
$0.010.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.72% | 7.15% | -7.58% | -5.13% | -50.44% |
| Total Depreciation and Amortization | -1.28% | 2.78% | -1.95% | 3.66% | -0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.87% | 38.74% | -21.49% | 140.63% | 254.03% |
| Change in Net Operating Assets | -151.01% | 473.69% | 78.86% | -47.22% | -150.44% |
| Cash from Operations | -121.70% | 382.00% | 161.75% | -138.34% | -108.65% |
| Capital Expenditure | 14.43% | -15.92% | 33.56% | -25.74% | -85.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.28% | 259.55% | 106.97% | -640.11% | 114.17% |
| Cash from Investing | -2,799.54% | 73.44% | 86.34% | -1,007.23% | 91.32% |
| Total Debt Issued | -32.89% | -39.39% | 55.20% | 41.24% | -17.42% |
| Total Debt Repaid | 19.92% | 20.28% | -17.95% | -17.46% | -0.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.35% | -0.25% | 48.07% | -17.81% | -62.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.50% | 76.45% | -- | -- |
| Cash from Financing | -69.10% | -122.47% | 261.00% | 34.98% | -330.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.69% | 12.72% | 188.98% | -21.12% | -153.42% |