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 | 7.68% | 18.48% | 3.87% | 2.14% | 1.42% |
| Total Depreciation and Amortization | 12.11% | 10.32% | 9.25% | 10.14% | 12.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.73% | -4.59% | -50.64% | -48.17% | -27.42% |
| Change in Net Operating Assets | -34.16% | -146.38% | -557.89% | -48.56% | 31.15% |
| Cash from Operations | -8.69% | -23.49% | -51.35% | -30.41% | 47.18% |
| Capital Expenditure | -34.09% | -28.57% | -29.54% | -7.63% | 12.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.70% | 165.24% | -15.95% | -423.76% | 7.18% |
| Cash from Investing | 18.56% | 26.82% | -27.06% | -37.72% | 10.96% |
| Total Debt Issued | -121.40% | -- | -97.41% | -99.12% | -98.79% |
| Total Debt Repaid | -1,088.79% | -69.14% | 75.23% | 91.73% | 101.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.63% | -20.42% | -48.08% | -70.52% | -51.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.84% | -17.72% | -13.47% | -9.00% | -4.25% |
| Other Financing Activities | -279.46% | -229.32% | -148.73% | -139.68% | -40.00% |
| Cash from Financing | -69.66% | -35.70% | -46.80% | -83.54% | -26.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.60% | -125.91% | -127.64% | -131.73% | 282.00% |