PulteGroup, Inc.
PHM
$101.88
-$0.97-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.14% | 28.45% | 9.26% | 12.33% | 24.56% |
| Total Depreciation and Amortization | 17.13% | 14.85% | 7.41% | 8.80% | 10.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.42% | 612.30% | -15.05% | -20.46% | -55.73% |
| Change in Net Operating Assets | -2.46% | 6.81% | -21.18% | -457.94% | -513.16% |
| Cash from Operations | -44.02% | 96.80% | -0.40% | -43.52% | -66.29% |
| Capital Expenditure | -22.97% | 0.65% | -72.33% | -46.44% | -1.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.01% | 506.98% | 81.67% | 4.47% | -497.24% |
| Cash from Investing | -47.77% | 140.73% | -2.71% | -32.00% | -11.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -822.29% | -114.26% | -179.65% | -1,317.45% | 95.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.77% | -6.15% | -6.94% | -25.51% | -64.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -18.30% | -17.83% | -17.46% | -17.33% |
| Other Financing Activities | 97.74% | -215.86% | -19,664.71% | -149.47% | -260.89% |
| Cash from Financing | -59.56% | -25.66% | -37.18% | -170.12% | 34.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.69% | 494.06% | -92.47% | -170.99% | -135.77% |