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 | -48.52% | -35.35% | -2.73% | 48.22% | 94.33% |
| Total Depreciation and Amortization | -0.52% | 0.82% | 9.73% | 24.17% | 25.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.96% | -14.44% | -54.34% | 4.84% | -83.54% |
| Change in Net Operating Assets | -55.83% | -499.72% | 396.03% | 123.69% | -381.46% |
| Cash from Operations | -420.77% | -121.53% | 411.32% | 330.16% | -62.72% |
| Capital Expenditure | -66.25% | -26.31% | 30.05% | 4.56% | -3.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.25% | -21.53% | -732.21% | -305.34% | -67.23% |
| Cash from Investing | -139.47% | -1,145.63% | -4,350.12% | -115.52% | -33.62% |
| Total Debt Issued | 489.58% | -- | -- | 23,354.62% | -- |
| Total Debt Repaid | 21.80% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -172.39% | -27.58% | -4.24% | 81.86% | -13.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.86% | 100.00% | 100.00% |
| Cash from Financing | 82.62% | -76.67% | 42.71% | 146.44% | -1,193.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.81% | -309.35% | 1,376.79% | 238.10% | -3,054.08% |