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 | -30.86% | -10.82% | -14.99% | 1.38% | 24.40% |
| Total Depreciation and Amortization | 16.59% | 20.50% | 10.28% | -5.49% | -20.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.07% | 60.21% | 10,857.14% | 36.92% | -31.10% |
| Change in Net Operating Assets | 11.06% | 72.29% | 13.01% | -20.01% | -282.96% |
| Cash from Operations | -37.73% | 521.58% | -3.98% | -11.33% | -149.14% |
| Capital Expenditure | -44.73% | 72.06% | 20.60% | -113.06% | 25.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -91.35% | -- | -- |
| Cash Acquisitions | -- | -5,000.00% | 77.06% | 62.54% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 1,300.00% | 120.00% | -300.00% | -850.00% |
| Cash from Investing | -40.07% | -45.29% | -1,635.29% | 25.65% | 29.18% |
| Total Debt Issued | 225.82% | -8.33% | 562.08% | 37.30% | 74.33% |
| Total Debt Repaid | -193.93% | -168.32% | 52.01% | -732.63% | 1,876.67% |
| Issuance of Common Stock | -19.81% | -- | -- | 239.66% | 43.24% |
| Repurchase of Common Stock | -200.63% | -161.41% | -35.89% | -28.60% | -39.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.51% | -28.63% | -15.90% | -15.49% | -15.89% |
| Other Financing Activities | 396.88% | -2.94% | 165.56% | -4.92% | 557.14% |
| Cash from Financing | -183.84% | -469.07% | 73.66% | -107.42% | 163.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.31% | -165.53% | 209.69% | -122.02% | -154.36% |