D.R. Horton, Inc.
DHI
$124.56
-$1.48-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.08% | -34.17% | -5.18% | 15.48% | 23.72% |
| Total Depreciation and Amortization | 2.07% | 2.12% | 5.36% | 6.16% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.12% | 41.70% | 16.02% | 10.56% | -11.86% |
| Change in Net Operating Assets | -324.04% | -156.79% | 178.02% | 52.66% | -32.10% |
| Cash from Operations | -167.45% | -67.03% | 180.91% | 320.49% | -106.45% |
| Capital Expenditure | -157.89% | 58.44% | 48.39% | -161.60% | 50.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -10.00% | -- | -100.00% |
| Cash Acquisitions | 95.88% | -1,940.00% | 93.22% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.89% | 1,340.00% | 141.67% | 60.00% | -400.00% |
| Cash from Investing | 34.50% | -93.56% | 68.98% | -256.18% | 32.06% |
| Total Debt Issued | 136.67% | -16.93% | 759.85% | -80.73% | -33.42% |
| Total Debt Repaid | 90.00% | -172.55% | -129.28% | -250.34% | 128.56% |
| Issuance of Common Stock | -- | -- | -- | 85.85% | 562.50% |
| Repurchase of Common Stock | -28.13% | -90.22% | -30.29% | 5.33% | -11.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.33% | -31.53% | 0.71% | 0.81% | 0.70% |
| Other Financing Activities | 251.43% | -166.46% | 223.44% | -500.00% | 131.37% |
| Cash from Financing | 96.26% | -405.91% | 39.68% | -833.84% | 125.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.65% | -196.78% | 2,176.29% | 70.78% | 54.78% |