Taylor Morrison Home Corporation
TMHC
$57.62
-$0.52-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.19% | 40.48% | 47.12% | -14.98% | -0.41% |
| Total Depreciation and Amortization | -11.99% | 0.07% | 7.30% | 53.31% | 44.63% |
| Total Amortization of Deferred Charges | -10.26% | -9.99% | -10.72% | -15.41% | -14.63% |
| Total Other Non-Cash Items | 133.39% | 8,097.95% | -87.46% | 90.26% | -9.80% |
| Change in Net Operating Assets | 49.21% | 29.60% | 50.56% | -14,142.69% | -355.75% |
| Cash from Operations | 159.07% | 71.45% | 340.30% | -189.86% | -137.63% |
| Capital Expenditure | 6.56% | -173.88% | 66.04% | -15.09% | 34.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.87% | -163.80% | 30.49% | -22.44% | -122.19% |
| Cash from Investing | -36.49% | -1,653.26% | 49.24% | -19.81% | -34.45% |
| Total Debt Issued | 19.86% | 31.49% | 54.16% | 3.12% | 11.98% |
| Total Debt Repaid | -22.77% | -32.87% | -0.97% | -9.09% | 13.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.40% | -268.61% | 38.70% | -- | -2,468.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.51% | -- | -- | -- | -- |
| Cash from Financing | -64.32% | -157.10% | 79.84% | -148.99% | 47.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.32% | 19.40% | 101.39% | -189.82% | -258.24% |