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 | -14.00% | 14.94% | 33.26% | 11.55% | -12.79% |
| Total Depreciation and Amortization | 8.17% | 14.57% | 15.51% | 3.14% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.68% | -44.37% | -32.63% | -54.67% | -56.81% |
| Change in Net Operating Assets | 94.98% | 118.50% | 186.12% | -146.01% | -237.28% |
| Cash from Operations | 155.56% | 154.52% | 256.48% | -45.88% | -79.57% |
| Capital Expenditure | -14.01% | 1.21% | 8.19% | -0.63% | 7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,435.33% | -623.34% | -3,822.46% | 64.63% | 159.01% |
| Cash from Investing | -316.31% | -285.78% | -140.19% | 8.24% | 39.83% |
| Total Debt Issued | 1,696.55% | 101,346.81% | 69,520.66% | 637.72% | -19.60% |
| Total Debt Repaid | -147.50% | -- | -- | -- | -883.39% |
| Issuance of Common Stock | -100.00% | -100.00% | 19.66% | -35.69% | -35.69% |
| Repurchase of Common Stock | -18.84% | 9.72% | 10.28% | -21.56% | -115.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.92% | 99.99% | 44.35% | 44.06% | 21.99% |
| Cash from Financing | 67.54% | -179.20% | -180.40% | -448.47% | -897.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.54% | -487.72% | 588.11% | -127.88% | -168.68% |