M/I Homes, Inc.
MHO
$105.20
-$0.37-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.30% | 21.14% | 9.19% | 9.53% | -0.30% |
| Total Depreciation and Amortization | 9.18% | 6.61% | 3.96% | -0.93% | -2.59% |
| Total Amortization of Deferred Charges | 8.20% | 12.97% | 20.55% | 21.24% | 16.99% |
| Total Other Non-Cash Items | 5,268.75% | -225.54% | -26.66% | -279.36% | 98.66% |
| Change in Net Operating Assets | -330.90% | -3,775.03% | -297.84% | -3,020.85% | 27.64% |
| Cash from Operations | -69.06% | -67.45% | -81.27% | -46.92% | 13.70% |
| Capital Expenditure | -139.03% | -45.90% | 25.45% | -7.48% | 61.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.77% | -261.34% | -240.44% | -241.01% | -75.98% |
| Cash from Investing | -31.57% | -194.63% | -121.01% | -131.70% | -21.18% |
| Total Debt Issued | 5.75% | -- | -43.46% | -81.92% | -83.85% |
| Total Debt Repaid | -0.74% | -- | 69.03% | 93.66% | 83.20% |
| Issuance of Common Stock | -48.56% | -37.01% | -28.49% | 44.33% | 332.31% |
| Repurchase of Common Stock | -122.61% | -170.80% | -274.83% | -314.84% | -126.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.60% | 8.60% | 75.88% | 75.88% | 68.37% |
| Cash from Financing | -214.42% | 67.86% | -2,035.03% | -161.06% | -245.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.63% | -78.93% | -102.44% | -64.72% | 1.12% |