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 | -53.44% | -49.76% | -48.52% | -35.35% | -2.73% |
| Total Depreciation and Amortization | 3.64% | -12.17% | -0.52% | 0.82% | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 827.89% | 92.19% | 663.96% | -14.44% | -54.34% |
| Change in Net Operating Assets | -41.35% | -189.52% | -55.83% | -499.72% | 396.03% |
| Cash from Operations | -38.66% | -72.68% | -420.77% | -121.53% | 411.32% |
| Capital Expenditure | -79.82% | -6.03% | -66.25% | -26.31% | 30.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.16% | 146.35% | -189.25% | -21.53% | -732.21% |
| Cash from Investing | 96.51% | 51.93% | -139.47% | -1,145.63% | -4,350.12% |
| Total Debt Issued | 9.71% | 197.46% | 489.58% | -- | -- |
| Total Debt Repaid | -10.54% | -154.65% | 21.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.09% | -425.16% | -172.39% | -27.58% | -4.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | -- | -- | 92.86% |
| Cash from Financing | -1.33% | 404.51% | 82.62% | -76.67% | 42.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.10% | -7.48% | 57.81% | -309.35% | 1,376.79% |