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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.11%223.36M | -11.96%139.43M | 428.61%200.27M | 10.34%90.01M | -56.39%-206.35M | 920.81%145.88M | 95.71%158.37M | -18.61%37.89M | -20.90%81.58M | 46.88%-131.94M |
Net income from continuing operations | 20.11%-89.34M | 177.00%32.66M | 221.51%28.84M | -342.50%-80.85M | -155.29%-70M | -252.29%-111.84M | -87.61%-42.41M | -84.60%-23.74M | -785.30%-18.27M | -2,706.46%-27.42M |
Operating gains losses | -76.53%575K | -143.41%-1.22M | 230.80%2.31M | -95.52%40K | -208.86%-553K | 111.95%2.45M | -38.74%2.82M | 41.00%-1.77M | 108.85%893K | 104.23%508K |
Depreciation and amortization | 38.83%20.38M | 12.19%5.06M | 38.87%5.13M | 40.37%5.11M | 79.19%5.08M | 37.26%14.68M | 70.81%4.51M | 50.35%3.69M | 37.17%3.64M | -3.67%2.84M |
Deferred tax | -18.42%-2.46M | -231.92%-4M | 309.66%2.54M | -2,577.17%-3.4M | 412.34%2.41M | 24.39%-2.07M | 10.53%-1.21M | -580.34%-1.21M | 80.58%-127K | 183.48%470K |
Other non cash items | -3.80%10.96M | 88.27%2.63M | -15.09%2.47M | -27.84%2.61M | -6.37%3.25M | -30.46%11.39M | -59.15%1.4M | -27.58%2.91M | -23.30%3.62M | -17.98%3.47M |
Change In working capital | 99.17%88.63M | -43.34%80.96M | 852.70%128.63M | 51.26%72.87M | -21.10%-193.84M | 129.98%44.5M | 176.88%142.89M | -27.00%13.5M | -27.97%48.18M | 43.92%-160.07M |
-Change in receivables | -274.92%-32.51M | -43.97%12.12M | 111.88%2.3M | -450.74%-35.79M | -148.85%-11.13M | 179.17%18.59M | 205.49%21.63M | -134.25%-19.33M | -119.39%-6.5M | 180.72%22.79M |
-Change in prepaid assets | -72.05%1.21M | -27.80%6.4M | 37.18%-3.7M | -275.49%-4.38M | 355.89%2.89M | 130.03%4.34M | 179.10%8.86M | -28.88%-5.89M | 434.63%2.49M | -154.25%-1.13M |
-Change in payables and accrued expense | 687.08%114.35M | 332.23%76.13M | -11.78%115.7M | 115.54%108.29M | -0.70%-185.77M | 114.11%14.53M | 117.57%17.61M | -37.74%131.16M | 122.89%50.24M | -3,141.20%-184.48M |
-Change in other current liabilities | -20.87%5.58M | 126.25%516K | -96.69%143K | 144.24%4.75M | -93.74%172K | 192.95%7.05M | -150.71%-1.97M | 263.60%4.32M | 148.07%1.94M | 157.55%2.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.11%223.36M | -11.96%139.43M | 428.61%200.27M | 10.34%90.01M | -56.39%-206.35M | 920.81%145.88M | 95.71%158.37M | -18.61%37.89M | -20.90%81.58M | 46.88%-131.94M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.32%-98K | 97.95%-658K | -151.31%-75.9M | 84.82%-6.26M | -15.35%82.73M | 96.50%-5.82M | -70.48%-32.09M | -6.18%-30.2M | 64.92%-41.25M | 7,135.57%97.72M |
Net PPE purchase and sale | 71.57%-16.38M | 94.56%-658K | 90.70%-993K | 62.04%-6.26M | 53.85%-8.46M | -116.86%-57.6M | 34.04%-12.09M | -150.18%-10.68M | -541.91%-16.5M | -1,219.80%-18.33M |
Net investment purchase and sale | -68.27%16.28M | --0 | -283.61%-74.91M | --0 | -21.10%91.19M | 136.86%51.29M | -222,300.00%-20M | 19.24%-19.53M | 78.48%-24.75M | --115.57M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 197.60%488K | --0 | --0 | --0 | --488K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.32%-98K | 97.95%-658K | -151.31%-75.9M | 84.82%-6.26M | -15.35%82.73M | 96.50%-5.82M | -70.48%-32.09M | -6.18%-30.2M | 64.92%-41.25M | 7,135.57%97.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -104.80%-137.25M | -793.63%-62.89M | -419.40%-51.41M | -236.74%-56.75M | 201.69%33.79M | 51.00%-67.02M | 79.38%-7.04M | 61.06%-9.9M | 66.23%-16.85M | -21.64%-33.23M |
Net common stock issuance | 44.91%-12.39M | ---43.88M | ---115K | -344.50%-34.38M | 547.24%65.99M | 67.77%-22.49M | --0 | --0 | 82.23%-7.74M | -1,115.32%-14.75M |
Cash dividends paid | -41.14%-38.55M | -68.87%-10.14M | -143.23%-14.59M | 28.44%-6.2M | -14.70%-7.63M | 52.33%-27.31M | 67.88%-6M | 55.09%-6M | -44.03%-8.67M | 65.43%-6.65M |
Net other financing activities | -401.37%-86.31M | -757.74%-8.87M | -841.18%-36.71M | -3,468.87%-16.17M | -107.71%-24.57M | -77.42%-17.22M | -237.32%-1.03M | -20.97%-3.9M | -26.18%-453K | -72.09%-11.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -104.80%-137.25M | -793.63%-62.89M | -419.40%-51.41M | -236.74%-56.75M | 201.69%33.79M | 51.00%-67.02M | 79.38%-7.04M | 61.06%-9.9M | 66.23%-16.85M | -21.64%-33.23M |
Net cash flow | ||||||||||
Beginning cash position | 43.60%250.1M | 102.40%261.5M | 40.86%186.51M | 48.37%159.62M | 43.60%250.1M | -65.50%174.17M | -11.21%129.2M | -13.47%132.41M | -52.22%107.58M | -65.50%174.17M |
Current changes in cash | 17.74%86.01M | -36.36%75.89M | 3,392.01%72.95M | 15.00%27M | -33.18%-89.83M | 122.77%73.05M | 326.35%119.24M | 69.72%-2.22M | 136.49%23.48M | 75.66%-67.45M |
Effect of exchange rate changes | -215.61%-3.34M | -377.06%-4.61M | 304.93%2.04M | -107.68%-104K | -176.25%-658K | 129.37%2.89M | 142.71%1.67M | -417.19%-993K | 117.42%1.35M | 133.75%863K |
End cash Position | 33.05%332.77M | 33.05%332.77M | 102.40%261.5M | 40.86%186.51M | 48.37%159.62M | 43.60%250.1M | 43.60%250.1M | -11.21%129.2M | -13.47%132.41M | -52.22%107.58M |
Free cash flow | 134.45%206.98M | -5.13%138.77M | 632.35%199.27M | 28.69%83.75M | -42.94%-214.81M | 299.14%88.29M | 133.72%146.27M | -35.64%27.21M | -35.29%65.08M | 39.83%-150.27M |
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 | -- | -- | -- | -- |