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 | -47.36% | -32.82% | -14.00% | 14.94% | 33.26% |
| Total Depreciation and Amortization | -2.41% | -1.19% | 8.17% | 14.57% | 15.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.96% | 80.79% | 53.68% | -44.37% | -32.63% |
| Change in Net Operating Assets | -199.09% | 21.23% | 94.98% | 118.50% | 186.12% |
| Cash from Operations | -76.80% | -25.97% | 155.56% | 154.52% | 256.48% |
| Capital Expenditure | -41.28% | -16.92% | -14.01% | 1.21% | 8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.43% | -3,747.95% | -1,435.33% | -623.34% | -3,822.46% |
| Cash from Investing | 27.79% | -209.59% | -316.31% | -285.78% | -140.19% |
| Total Debt Issued | 171.23% | 495.54% | 1,696.55% | 101,346.81% | 69,520.66% |
| Total Debt Repaid | -53.17% | -122.81% | -147.50% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 19.66% |
| Repurchase of Common Stock | -74.82% | -77.12% | -18.84% | 9.72% | 10.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.40% | -34.85% | 15.92% | 99.99% | 44.35% |
| Cash from Financing | 80.65% | 81.46% | 67.54% | -179.20% | -180.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.37% | 167.02% | 126.54% | -487.72% | 588.11% |