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 | -89.40% | -53.44% | -49.76% | -48.52% | -35.35% |
| Total Depreciation and Amortization | 3.13% | 3.64% | -12.17% | -0.52% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.72% | 827.89% | 92.19% | 663.96% | -14.44% |
| Change in Net Operating Assets | 40.69% | -41.35% | -189.52% | -55.83% | -499.72% |
| Cash from Operations | -53.94% | -38.66% | -72.68% | -420.77% | -121.53% |
| Capital Expenditure | 17.14% | -79.82% | -6.03% | -66.25% | -26.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -751.11% | 119.16% | 146.35% | -189.25% | -21.53% |
| Cash from Investing | -1,064.77% | 96.51% | 51.93% | -139.47% | -1,145.63% |
| Total Debt Issued | -10.84% | 9.71% | 197.46% | 489.58% | -- |
| Total Debt Repaid | 11.56% | -10.54% | -154.65% | 21.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.36% | 0.09% | -425.16% | -172.39% | -27.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00% | -- | -- | -- |
| Cash from Financing | 60.23% | -1.33% | 404.51% | 82.62% | -76.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.13% | -35.10% | -7.48% | 57.81% | -309.35% |