Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54,553.44%25.89M | -10.42%129.71M | 224.49%50.61M | -46.12%41.38M | 82.13%37.68M | -99.85%47.38K | 122.03%144.8M | 251.56%15.6M | 9.64%76.79M | 103.17%20.69M |
Net income from continuing operations | -81.02%28.58M | 11.67%426.16M | -18.79%81.06M | -52.16%62.67M | 22.40%131.83M | 249.41%150.6M | 30.76%381.62M | 33.41%99.82M | 47.65%131M | 60.08%107.7M |
Operating gains losses | 112.63%13.76M | -13.21%-274.97M | 34.05%-44.57M | 65.73%-28.29M | -20.37%-93.13M | -609.38%-108.97M | -26.42%-242.88M | -41.91%-67.58M | -32.68%-82.57M | -74.66%-77.37M |
Depreciation and amortization | 94.32%636.65K | -10.27%1.42M | -10.73%516.03K | 67.16%426.26K | -61.16%146.1K | -11.18%327.64K | 7.80%1.58M | 270.25%578.07K | -37.13%255.01K | -31.99%376.12K |
Deferred tax | ---- | --0 | --0 | ---- | ---- | ---- | --8.31M | --8.31M | ---- | ---- |
Other non cash items | 88.44%8.79M | -27.47%31.26M | -25.46%10.51M | 17.56%7.42M | -25.76%8.67M | -57.65%4.66M | -10.44%43.1M | -9.35%14.1M | -39.39%6.31M | -0.99%11.68M |
Change In working capital | -54.89%-20.73M | -1,226.60%-3.32M | 73.83%-5.82M | -52.99%9.85M | 156.52%6.04M | -214.11%-13.38M | 99.35%-250.41K | 60.87%-22.25M | -42.65%20.95M | 24.65%-10.68M |
-Change in receivables | -40.12%-5.09M | -118.98%-13.55M | -339.61%-16.65M | 200.59%6.83M | -102.83%-97.51K | -482.96%-3.63M | 33.91%-6.19M | 76.30%-3.79M | -41.88%-6.79M | 39.83%3.44M |
-Change in prepaid assets | 51.37%-7.03M | 378.42%19.18M | 740.90%4.28M | 257.79%19.99M | 326.47%9.38M | -803.44%-14.47M | 123.12%4.01M | 112.58%508.96K | -67.08%5.59M | 84.33%-4.14M |
-Change in payables and accrued expense | -293.69%-9.3M | -564.50%-8.95M | 181.98%11.95M | -243.29%-22.92M | 59.74%-2.78M | -35.13%4.8M | 116.46%1.93M | 58.09%-14.57M | -47.55%16M | -528.03%-6.9M |
-Change in other working capital | 909.19%687.93K | ---- | ---- | 1.65%6.26M | 84.69%-471.94K | -106.41%-85.02K | ---- | ---- | 200.10%6.16M | -137.59%-3.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54,553.44%25.89M | -10.42%129.71M | 217.43%50.46M | -45.71%41.53M | 82.13%37.68M | -99.85%47.38K | 122.03%144.8M | 254.47%15.9M | 9.21%76.49M | 103.17%20.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.47%-58.96M | -1.61%-226.67M | -205.68%-83.37M | 60.52%-42.02M | -96.22%-68.79M | 40.19%-32.49M | 14.91%-223.07M | 70.94%-27.27M | -43.33%-106.42M | -161.17%-35.06M |
Net PPE purchase and sale | -6,964.40%-737.59K | 71.26%-597.33K | 69.81%-597.33K | -89.10%10.44K | 100.00%1 | 87.81%-10.44K | -845.18%-2.08M | -988.66%-1.98M | 121.65%95.82K | 87.88%-110.16K |
Net other investing changes | ---- | ---- | ---- | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.47%-58.96M | -1.61%-226.67M | -205.68%-83.37M | 60.52%-42.02M | -96.22%-68.79M | 40.19%-32.49M | 14.91%-223.07M | 70.94%-27.27M | -43.33%-106.42M | -161.17%-35.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -356.44%-104.42M | -150.79%-225.89M | -167.59%-67.69M | -125.99%-103.87M | 2.44%-31.45M | -0.25%-22.88M | 471.29%444.74M | 448.07%100.14M | 1,762.06%399.66M | 17.34%-32.24M |
Net issuance payments of debt | -3,425.46%-45.67M | -304.71%-70.4M | 89.52%-1.4M | -5,028.68%-66.55M | 13.49%-1.16M | 5.07%-1.3M | -2,584.73%-17.4M | -828.78%-13.4M | 12.19%-1.3M | -169.09%-1.34M |
Net common stock issuance | ---35.91M | -107.43%-44.17M | -119.86%-29.87M | ---- | ---- | --0 | 3,909.29%594.38M | --150.38M | ---- | ---- |
Cash dividends paid | -6.71%-16.17M | -6.99%-63.67M | -7.02%-16.17M | -7.51%-16.17M | -7.82%-16.17M | -5.55%-15.16M | -4.37%-59.51M | -5.24%-15.11M | -4.77%-15.04M | -4.46%-15M |
Net other financing activities | ---- | 79.91%-5.56M | ---- | ---- | ---- | ---- | -1,560.97%-27.69M | -1,013.06%-6.39M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -356.44%-104.42M | -150.79%-225.89M | -167.59%-67.69M | -125.99%-103.87M | 2.44%-31.45M | -0.25%-22.88M | 471.29%444.74M | 448.07%100.14M | 1,762.06%399.66M | 17.34%-32.24M |
Net cash flow | ||||||||||
Beginning cash position | -63.17%184.86M | 258.80%501.9M | -30.94%281.9M | 633.92%377.68M | 350.54%445.8M | 258.80%501.9M | -69.16%139.88M | 50.39%408.2M | -82.80%51.46M | -71.17%98.95M |
Current changes in cash | -148.53%-137.49M | -188.10%-322.85M | -213.40%-100.55M | -128.23%-104.41M | -34.24%-62.57M | -21.78%-55.32M | 215.70%366.47M | 166.71%88.67M | 1,409.12%369.84M | -10.34%-46.61M |
Effect of exchange rate changes | 361.02%2.05M | 230.48%5.8M | -17.68%3.5M | 170.13%8.64M | -532.95%-5.55M | -117.50%-785.76K | -245.76%-4.45M | 213.22%4.25M | -2,295.36%-12.31M | 53.29%-876.78K |
End cash Position | -88.91%49.42M | -63.17%184.86M | -63.17%184.86M | -30.94%281.9M | 633.92%377.68M | 350.54%445.8M | 258.80%501.9M | 258.80%501.9M | 50.39%408.2M | -82.80%51.46M |
Free cash flow | 68,006.18%25.16M | -9.53%129.11M | 258.25%49.86M | -45.77%41.54M | 83.11%37.68M | -99.88%36.94K | 119.58%142.72M | 238.24%13.92M | 10.04%76.59M | 102.09%20.58M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |