Tri Pointe Homes, Inc.
TPH
$33.00
$0.210.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.13% | -50.44% | 15.62% | -5.29% | 19.13% |
| Total Depreciation and Amortization | 3.66% | -0.79% | -12.89% | 11.06% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.63% | 254.03% | -71.26% | 212.06% | -73.05% |
| Change in Net Operating Assets | -47.22% | -150.44% | 470.39% | 136.79% | -477.64% |
| Cash from Operations | -138.34% | -108.65% | 114.63% | 625.14% | -84.01% |
| Capital Expenditure | -25.74% | -85.68% | 31.65% | -4.18% | 4.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -640.11% | 114.17% | -769.62% | 56.53% | -246.52% |
| Cash from Investing | -1,007.23% | 91.32% | -266.17% | 31.96% | -5,659.32% |
| Total Debt Issued | 41.24% | -17.42% | 64.32% | 207.62% | -- |
| Total Debt Repaid | -17.46% | -0.09% | -83.64% | 63.78% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -17.81% | -62.89% | -426.95% | 73.06% | 44.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 34.98% | -330.83% | -211.86% | 105.54% | -561.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.12% | -153.42% | 60.69% | 140.58% | -701.05% |