Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.82%5.89M | 5.31%-7.94M | -184.26%-4.35M | -20.24%24.49M | 127.66%14.67M | -27.95%13.04M | -862.51%-8.38M | 1.91%5.17M | 271.04%30.71M | -21.74%6.44M |
Net income from continuing operations | 105.81%169K | 3,940.26%3.11M | 42.50%-2.37M | -1.86%-12.25M | -38.22%-5.3M | -1.64%-2.91M | -79.19%77K | 27.78%-4.11M | 81.47%-12.02M | 95.00%-3.84M |
Operating gains losses | ---- | ---- | ---- | -92.55%7K | --0 | --0 | ---- | ---- | -41.61%94K | --0 |
Depreciation and amortization | -20.14%3.19M | -16.20%3.32M | -16.63%3.31M | -2.48%16.1M | 5.74%4.18M | -6.82%3.99M | -3.70%3.96M | -4.64%3.97M | -2.69%16.51M | -10.46%3.96M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | -84.79%1.65M | -13.74%-15.27M | -242.05%-6.21M | -25.07%16.55M | 184.49%14.79M | -30.26%10.82M | -198.00%-13.43M | -25.66%4.37M | 146.44%22.09M | -5.47%5.2M |
-Change in receivables | -12.09%11.67M | -6.36%-16.98M | -118.77%-621K | 5.63%2.14M | 199.87%1.52M | 82.13%13.28M | -80.20%-15.97M | -35.26%3.31M | -73.05%2.02M | -109.52%-1.52M |
-Change in inventory | -146.17%-4.21M | -15.34%-4.86M | -158.64%-13.4M | -70.75%6.42M | 15.97%6.7M | 53.52%9.11M | -145.79%-4.21M | -595.60%-5.18M | 152.98%21.95M | 50.31%5.78M |
-Change in prepaid assets | 385.77%1.57M | -64.18%681K | 1,157.69%825K | 119.17%1.43M | -91.56%154K | -134.06%-548K | 466.99%1.9M | 96.55%-78K | 146.81%652K | 54.45%1.82M |
-Change in payables and accrued expense | 32.55%-7.49M | 21.63%5.77M | 10.10%6.87M | 357.96%6.17M | 830.63%6.3M | -1,677.41%-11.11M | 210.05%4.74M | 200.58%6.24M | 79.34%-2.39M | 94.41%-862K |
-Change in other current assets | 21.70%443K | 31.55%442K | 28.40%425K | -14.47%1.47M | -65.14%441K | 186.67%364K | -30.43%336K | -15.78%331K | 25.53%1.72M | 178.02%1.27M |
-Change in other current liabilities | -23.10%-341K | -40.95%-327K | -24.50%-310K | 41.99%-1.08M | 74.81%-325K | -169.42%-277K | 53.13%-232K | 48.23%-249K | 8.30%-1.87M | -164.34%-1.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.82%5.89M | 5.31%-7.94M | -184.26%-4.35M | -20.24%24.49M | 127.66%14.67M | -27.95%13.04M | -862.51%-8.38M | 1.91%5.17M | 271.04%30.71M | -21.74%6.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.32%-1.82M | 37.18%-468K | -32.18%-1.11M | -23.83%-5.98M | -10.25%-656K | -306.41%-3.74M | 56.20%-745K | 48.07%-836K | 85.63%-4.83M | 97.94%-595K |
Net PPE purchase and sale | 49.22%-1.69M | 74.50%-64K | -48.33%-844K | -264.75%-4.64M | -552.63%-496K | -775.99%-3.32M | 58.03%-251K | -161.01%-569K | 62.58%-1.27M | 87.80%-76K |
Net intangibles purchase and sale | 68.02%-134K | 18.22%-404K | 2.25%-261K | 62.31%-1.34M | 69.17%-160K | 22.55%-419K | 55.21%-494K | 80.82%-267K | -11.41%-3.56M | 58.61%-519K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.32%-1.82M | 37.18%-468K | -32.18%-1.11M | -23.83%-5.98M | -10.25%-656K | -306.41%-3.74M | 56.20%-745K | 48.07%-836K | 85.63%-4.83M | 97.94%-595K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31.54%-1.22M | 30.65%-837K | 89.72%-778K | 54.09%-10.77M | 96.36%-204K | 84.87%-1.79M | -135.74%-1.21M | -37.35%-7.57M | -328.54%-23.45M | -132.25%-5.61M |
Net issuance payments of debt | --0 | --0 | --0 | 75.21%-5M | --0 | --0 | --0 | 3.29%-5M | -180.14%-20.17M | -119.86%-5M |
Net common stock issuance | 31.66%-1.22M | 32.66%-1.01M | 83.20%-381K | -70.20%-6.02M | 51.86%-465K | 1.32%-1.79M | -97.62%-1.49M | ---2.27M | 76.48%-3.53M | 87.95%-966K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 2.29%671K | -10.03%332K | --0 | ---- | ---- | -25.03%656K | -20.13%369K |
Net other financing activities | ---2K | -125.00%-117K | -32.33%-397K | -4.96%-423K | -545.45%-71K | --0 | -20.93%-52K | 11.76%-300K | 46.90%-403K | 95.24%-11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31.54%-1.22M | 30.65%-837K | 89.72%-778K | 54.09%-10.77M | 96.36%-204K | 84.87%-1.79M | -135.74%-1.21M | -37.35%-7.57M | -328.54%-23.45M | -132.25%-5.61M |
Net cash flow | ||||||||||
Beginning cash position | 69.75%14.22M | 25.40%23.46M | 35.30%29.7M | 12.44%21.95M | -26.81%15.89M | -48.77%8.38M | 7.11%18.71M | 12.44%21.95M | -67.89%19.52M | -4.69%21.71M |
Current changes in cash | -62.10%2.85M | 10.57%-9.24M | -92.50%-6.24M | 218.98%7.75M | 5,653.33%13.81M | 40.26%7.51M | -827.47%-10.33M | -57.85%-3.24M | 105.88%2.43M | 107.37%240K |
End cash Position | 7.43%17.07M | 69.75%14.22M | 25.40%23.46M | 35.30%29.7M | 35.30%29.7M | -26.81%15.89M | -48.77%8.38M | 7.11%18.71M | 12.44%21.95M | 12.44%21.95M |
Free cash flow | -56.22%4.07M | 9.22%-8.4M | -226.06%-5.46M | -28.88%18.38M | 139.60%14.01M | -45.77%9.3M | -1,437.54%-9.26M | 25.19%4.33M | 205.33%25.85M | -7.99%5.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |