Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.82%51.39M | -72.04%4.1M | 27.71%16.85M | 59.27%18.03M | -5.84%12.41M | -12.75%52.34M | -20.34%14.65M | -26.01%13.19M | -11.96%11.32M | 20.76%13.18M |
Net income from continuing operations | 32.20%49.44M | 9.37%13.23M | 33.19%12.3M | 143.40%11.77M | 8.07%12.13M | -31.76%37.4M | -23.04%12.1M | -40.34%9.24M | -60.53%4.84M | -1.12%11.23M |
Operating gains losses | -47.25%-2.83M | -12.02%-671K | -89.72%-886K | -60.95%-713K | -35.66%-563K | -106.66%-1.92M | -165.68%-599K | 78.39%-467K | -698.65%-443K | -270.08%-415K |
Depreciation and amortization | -0.45%6.83M | -4.30%1.72M | -5.45%711K | 0.51%2.74M | 4.59%1.66M | 5.95%6.86M | 1.36%1.79M | -3.34%752K | 11.82%2.73M | 6.64%1.59M |
Deferred tax | 197.74%1.52M | ---- | ---- | ---- | ---- | -168.57%-1.55M | ---- | ---- | ---- | ---- |
Other non cashItems | 125.20%125K | 293.83%1.79M | -37.01%2.52M | 26.04%-3.88M | -205.86%-307K | -104.53%-496K | -88.12%454K | -20.23%4M | -107.32%-5.24M | -93.77%290K |
Change in working capital | -198.01%-6.65M | -619.90%-14.13M | 147.50%1.35M | -18.80%6.1M | 105.41%33K | 133.03%6.78M | 137.06%2.72M | 16.88%-2.84M | 647.34%7.52M | 92.74%-610K |
-Change in receivables | 83.57%-1.03M | 127.67%440K | 102.06%95K | -154.13%-406K | -44.38%-1.16M | 11.81%-6.24M | 37.57%-1.59M | -55.59%-4.6M | 156.90%750K | -212.50%-800K |
-Change in payables and accrued expense | -107.70%-773K | -1,277.75%-5.51M | -75.83%856K | -46.72%1.81M | -40.87%2.07M | 1,869.22%10.04M | -186.96%-400K | 1,084.62%3.54M | 746.67%3.4M | 1,170.29%3.51M |
-Change in deferred charges | ---- | ---- | 173.09%258K | 14.78%-1.58M | 98.58%1.4M | ---- | ---- | ---353K | ---1.85M | 119.94%706K |
-Change in other current assets | -151.23%-4.99M | -158.44%-6.05M | 399.55%3.33M | 528.42%1.22M | -549.55%-3.48M | 173.42%9.74M | 182.53%10.36M | 8.63%-1.11M | -112.65%-285K | 144.31%775K |
-Change in other current liabilities | 102.09%141K | 59.06%-2.93M | -908.54%-3.19M | -8.19%5.06M | 124.95%1.2M | -869.01%-6.75M | -198.24%-7.15M | -165.83%-316K | 476.81%5.51M | 31.40%-4.8M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.82%51.39M | -72.04%4.1M | 27.71%16.85M | 59.27%18.03M | -5.84%12.41M | -12.75%52.34M | -20.34%14.65M | -26.01%13.19M | -11.96%11.32M | 20.76%13.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 48.95%-208.74M | 79.13%-21.09M | 7.97%-98.75M | 78.35%-23.15M | 29.75%-65.75M | 41.97%-408.93M | 52.36%-101.09M | 39.13%-107.3M | 37.79%-106.94M | 35.15%-93.59M |
Net investment purchase and sale | -178.33%-22.6M | -171.70%-8.45M | -539.79%-31.98M | 142.20%13.59M | 1.39%4.24M | 110.68%28.85M | 63.67%11.79M | 121.21%7.27M | 104.85%5.61M | 103.28%4.18M |
Net proceeds payment for loan | 55.13%-190.66M | 88.87%-11.75M | 39.87%-67.39M | 61.38%-42.54M | 28.99%-68.99M | -3.19%-424.94M | 45.51%-105.57M | 21.25%-112.06M | -88.35%-110.15M | -462.54%-97.16M |
Net PPE purchase and sale | -143.79%-6.75M | -5,015.57%-6.24M | 21.03%-687K | 155.69%494K | 64.20%-319K | 31.25%-2.77M | 94.47%-122K | -245.00%-870K | 20.87%-887K | 31.51%-891K |
Net business purchase and sale | -350.56%-2.68M | --0 | ---2.68M | ---- | ---- | 105.39%1.07M | --0 | --0 | ---- | ---- |
Net other investing changes | 225.22%13.95M | 174.38%5.35M | 342.67%3.98M | 305.27%5.3M | -347.45%-678K | -1,149.58%-11.14M | -98.29%-7.19M | -476.76%-1.64M | -174.32%-2.58M | -81.70%274K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 48.95%-208.74M | 79.13%-21.09M | 7.97%-98.75M | 78.35%-23.15M | 29.75%-65.75M | 41.97%-408.93M | 52.36%-101.09M | 39.13%-107.3M | 37.79%-106.94M | 35.15%-93.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -66.58%131.16M | -187.29%-56.83M | 1.89%120.57M | -66.36%42.76M | -69.90%24.66M | 288.55%392.47M | -59.31%65.11M | 624.13%118.33M | 135.05%127.09M | 474.11%81.93M |
Increase decrease in deposit | 19.97%343.72M | 50.72%-16.84M | 120.96%209.75M | -6.41%117.91M | -67.02%32.89M | 241.41%286.5M | -148.94%-34.17M | 251.48%94.93M | 143.98%125.99M | 868.55%99.75M |
Net issuance payments of debt | -322.90%-274.93M | -209.20%-112.21M | -423.75%-86.01M | -921.31%-71.96M | 67.81%-4.75M | 1,269.26%123.34M | 10.16%102.75M | 449.99%26.57M | 112.50%8.76M | -123.71%-14.74M |
Net commonstock issuance | 1,651.13%75.63M | 25,760.81%75.96M | --0 | --0 | ---323K | -64.90%-4.88M | ---296K | --0 | ---4.58M | --0 |
Cash dividends paid | -6.48%-13.82M | -16.71%-3.87M | -0.45%-3.32M | -4.21%-3.32M | -4.35%-3.31M | -1.93%-12.98M | -4.34%-3.32M | -4.22%-3.31M | 0.34%-3.18M | 0.47%-3.18M |
Proceeds from stock option exercised by employees | 16.39%561K | -6.62%127K | 9.29%153K | 25.47%133K | 48.00%148K | -57.72%482K | 49.45%136K | 44.33%140K | 12.77%106K | -88.34%100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -66.58%131.16M | -187.29%-56.83M | 1.89%120.57M | -66.36%42.76M | -69.90%24.66M | 288.55%392.47M | -59.31%65.11M | 624.13%118.33M | 135.05%127.09M | 474.11%81.93M |
Net cash flow | ||||||||||
Beginning cash position | 58.94%96.76M | 22.27%144.4M | 12.62%105.73M | 9.11%68.09M | 58.94%96.76M | -93.34%60.88M | 24.74%118.1M | -60.35%93.88M | -91.77%62.4M | -93.34%60.88M |
Current changes in cash | -173.01%-26.2M | -246.04%-73.83M | 59.63%38.67M | 19.59%37.64M | -1,987.95%-28.68M | 104.21%35.88M | 36.87%-21.34M | 117.05%24.22M | 106.03%31.48M | 100.98%1.52M |
End cash position | -27.08%70.56M | -27.08%70.56M | 22.27%144.4M | 12.62%105.73M | 9.11%68.09M | 58.94%96.76M | 58.94%96.76M | 24.74%118.1M | -60.35%93.88M | -91.77%62.4M |
Free cash flow | -10.29%44.47M | -114.78%-2.16M | 36.58%16.83M | 70.44%17.74M | -1.62%12.06M | -11.07%49.57M | -18.40%14.58M | -25.96%12.32M | -10.92%10.41M | 28.46%12.26M |
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 | -- | -- | -- | -- |