US Stock MarketDetailed Quotes

DHI D.R. Horton

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  • 153.680
  • -3.320-2.11%
Close Dec 11 16:00 ET
  • 153.820
  • +0.140+0.09%
Post 20:01 ET
49.36BMarket Cap10.72P/E (TTM)

D.R. Horton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.12%2.19B
-3.98%1.96B
-11.33%698.3M
-149.14%-316.7M
-118.50%-153.4M
666.13%4.3B
81.66%2.04B
189.74%787.5M
197.58%644.5M
576.22%829.1M
Net income from continuing operations
0.23%4.81B
-14.80%1.3B
1.11%1.37B
24.65%1.18B
-1.30%955.7M
-18.66%4.8B
-7.44%1.53B
-18.53%1.35B
-34.16%949.6M
-15.49%968.3M
Operating gains losses
-1.87%78.8M
145.30%44.4M
37.04%14.8M
-43.51%13.5M
-77.82%6.1M
14.06%80.3M
-54.52%18.1M
1.89%10.8M
57.24%23.9M
472.92%27.5M
Depreciation and amortization
-4.91%87.1M
10.28%23.6M
-5.49%22.4M
-20.97%21.1M
1.01%20M
12.53%91.6M
0.94%21.4M
13.40%23.7M
34.17%26.7M
2.06%19.8M
Deferred tax
141.39%19M
83.28%-10.9M
206.38%10M
-66.27%8.6M
253.13%11.3M
-257.73%-45.9M
-540.54%-65.2M
-1.08%-9.4M
332.20%25.5M
-81.92%3.2M
Change In working capital
-300.82%-2.92B
13.01%579.3M
-20.01%-742.5M
-282.96%-1.57B
-458.51%-1.19B
87.04%-728.3M
182.00%512.6M
56.87%-618.7M
81.17%-409.6M
84.66%-212.6M
-Change in inventory
-413.13%-2.65B
0.22%601M
-165.21%-783.7M
-449.32%-806.4M
-146.47%-1.66B
90.04%-516.4M
4,309.56%599.7M
84.26%-295.5M
91.14%-146.8M
59.50%-673.8M
-Change in payables and accrued expense
119.25%19.6M
-77.19%54M
99.69%129.6M
-523.08%-291.5M
127.00%127.5M
-109.83%-101.8M
26,400.00%236.7M
-85.34%64.9M
-76.03%68.9M
-254.25%-472.3M
-Change in other current assets
-162.49%-289M
76.62%-75.7M
77.22%-88.4M
-41.91%-470.7M
-62.96%345.8M
92.51%-110.1M
49.23%-323.8M
-129,266.67%-388.1M
58.76%-331.7M
3,457.91%933.5M
Cash from discontinued investing activities
Operating cash flow
-49.12%2.19B
-3.98%1.96B
-11.33%698.3M
-149.14%-316.7M
-118.50%-153.4M
666.13%4.3B
81.66%2.04B
189.74%787.5M
197.58%644.5M
576.22%829.1M
Investing cash flow
Cash flow from continuing investing activities
38.56%-190.6M
-1,635.29%-29.5M
25.65%-95.1M
29.18%-26.7M
72.50%-39.3M
25.23%-310.2M
95.95%-1.7M
57.96%-127.9M
10.66%-37.7M
-439.25%-142.9M
Capital expenditure reported
-11.24%-165.3M
20.60%-32M
-113.06%-62M
25.24%-23.7M
-0.21%-47.6M
-0.27%-148.6M
-0.25%-40.3M
18.03%-29.1M
23.80%-31.7M
-53.72%-47.5M
Net business purchase and sale
81.02%-40.4M
77.06%-2.5M
62.54%-36.9M
--0
98.97%-1M
21.58%-212.9M
---10.9M
63.72%-98.5M
---6.4M
---97.1M
Net other investing changes
-70.57%15.1M
-89.90%5M
1,366.67%3.8M
-850.00%-3M
447.06%9.3M
968.75%51.3M
2,850.00%49.5M
-110.71%-300K
166.67%400K
-61.36%1.7M
Cash from discontinued investing activities
Investing cash flow
38.56%-190.6M
-1,635.29%-29.5M
25.65%-95.1M
29.18%-26.7M
72.50%-39.3M
25.23%-310.2M
95.95%-1.7M
57.96%-127.9M
10.66%-37.7M
-439.25%-142.9M
Financing cash flow
Cash flow from continuing financing activities
49.18%-1.36B
73.66%-408.1M
-107.42%-676.6M
163.72%92.2M
43.89%-362.8M
-228.74%-2.67B
-698.56%-1.55B
-1,281.88%-326.2M
-98.76%-144.7M
-13.04%-646.6M
Net issuance payments of debt
184.28%894.7M
123.66%243.3M
-240.55%-148M
140.34%639.3M
139.59%160.1M
-285.43%-1.06B
-1,274.09%-1.03B
-73.77%105.3M
-16.54%266M
-71.94%-404.4M
Net common stock issuance
-49.98%-1.85B
-33.19%-558.2M
-28.60%-437.1M
-33.21%-442M
-188.18%-414.4M
-3.59%-1.23B
-54.08%-419.1M
-17.21%-339.9M
-13.20%-331.8M
57.29%-143.8M
Cash dividends paid
-15.83%-395.2M
-15.90%-97.7M
-15.49%-98.4M
-15.89%-99.2M
-16.03%-99.9M
-7.80%-341.2M
-7.94%-84.3M
-7.58%-85.2M
-8.22%-85.6M
-7.49%-86.1M
Proceeds from stock option exercised by employees
-19.22%20.6M
23.53%8.4M
--0
43.24%10.6M
-70.91%1.6M
-23.19%25.5M
7.94%6.8M
23.40%5.8M
48.00%7.4M
-68.02%5.5M
Net other financing activities
56.75%-23.7M
83.82%-3.9M
156.56%6.9M
-2,257.14%-16.5M
42.70%-10.2M
-159.96%-54.8M
-138.75%-24.1M
-31.18%-12.2M
97.12%-700K
-128.34%-17.8M
Cash from discontinued financing activities
Financing cash flow
49.18%-1.36B
73.66%-408.1M
-107.42%-676.6M
163.72%92.2M
43.89%-362.8M
-228.74%-2.67B
-698.56%-1.55B
-1,281.88%-326.2M
-98.76%-144.7M
-13.04%-646.6M
Net cash flow
Beginning cash position
51.58%3.9B
-11.38%3.02B
0.61%3.09B
28.02%3.34B
51.58%3.9B
-20.52%2.57B
102.34%3.41B
82.03%3.07B
6.00%2.61B
-20.52%2.57B
Current changes in cash
-51.48%643.9M
209.69%1.52B
-122.02%-73.4M
-154.36%-251.2M
-1,502.78%-555.5M
299.79%1.33B
-44.62%492.1M
7,045.83%333.4M
159.59%462.1M
105.13%39.6M
End cash Position
16.51%4.54B
16.51%4.54B
-11.38%3.02B
0.61%3.09B
28.02%3.34B
51.58%3.9B
51.58%3.9B
102.34%3.41B
82.03%3.07B
6.00%2.61B
Free cash flow
-51.28%2.02B
-3.65%1.93B
-16.10%636.3M
-155.55%-340.4M
-125.72%-201M
904.71%4.16B
84.68%2B
220.95%758.4M
187.28%612.8M
481.27%781.6M
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.12%2.19B-3.98%1.96B-11.33%698.3M-149.14%-316.7M-118.50%-153.4M666.13%4.3B81.66%2.04B189.74%787.5M197.58%644.5M576.22%829.1M
Net income from continuing operations 0.23%4.81B-14.80%1.3B1.11%1.37B24.65%1.18B-1.30%955.7M-18.66%4.8B-7.44%1.53B-18.53%1.35B-34.16%949.6M-15.49%968.3M
Operating gains losses -1.87%78.8M145.30%44.4M37.04%14.8M-43.51%13.5M-77.82%6.1M14.06%80.3M-54.52%18.1M1.89%10.8M57.24%23.9M472.92%27.5M
Depreciation and amortization -4.91%87.1M10.28%23.6M-5.49%22.4M-20.97%21.1M1.01%20M12.53%91.6M0.94%21.4M13.40%23.7M34.17%26.7M2.06%19.8M
Deferred tax 141.39%19M83.28%-10.9M206.38%10M-66.27%8.6M253.13%11.3M-257.73%-45.9M-540.54%-65.2M-1.08%-9.4M332.20%25.5M-81.92%3.2M
Change In working capital -300.82%-2.92B13.01%579.3M-20.01%-742.5M-282.96%-1.57B-458.51%-1.19B87.04%-728.3M182.00%512.6M56.87%-618.7M81.17%-409.6M84.66%-212.6M
-Change in inventory -413.13%-2.65B0.22%601M-165.21%-783.7M-449.32%-806.4M-146.47%-1.66B90.04%-516.4M4,309.56%599.7M84.26%-295.5M91.14%-146.8M59.50%-673.8M
-Change in payables and accrued expense 119.25%19.6M-77.19%54M99.69%129.6M-523.08%-291.5M127.00%127.5M-109.83%-101.8M26,400.00%236.7M-85.34%64.9M-76.03%68.9M-254.25%-472.3M
-Change in other current assets -162.49%-289M76.62%-75.7M77.22%-88.4M-41.91%-470.7M-62.96%345.8M92.51%-110.1M49.23%-323.8M-129,266.67%-388.1M58.76%-331.7M3,457.91%933.5M
Cash from discontinued investing activities
Operating cash flow -49.12%2.19B-3.98%1.96B-11.33%698.3M-149.14%-316.7M-118.50%-153.4M666.13%4.3B81.66%2.04B189.74%787.5M197.58%644.5M576.22%829.1M
Investing cash flow
Cash flow from continuing investing activities 38.56%-190.6M-1,635.29%-29.5M25.65%-95.1M29.18%-26.7M72.50%-39.3M25.23%-310.2M95.95%-1.7M57.96%-127.9M10.66%-37.7M-439.25%-142.9M
Capital expenditure reported -11.24%-165.3M20.60%-32M-113.06%-62M25.24%-23.7M-0.21%-47.6M-0.27%-148.6M-0.25%-40.3M18.03%-29.1M23.80%-31.7M-53.72%-47.5M
Net business purchase and sale 81.02%-40.4M77.06%-2.5M62.54%-36.9M--098.97%-1M21.58%-212.9M---10.9M63.72%-98.5M---6.4M---97.1M
Net other investing changes -70.57%15.1M-89.90%5M1,366.67%3.8M-850.00%-3M447.06%9.3M968.75%51.3M2,850.00%49.5M-110.71%-300K166.67%400K-61.36%1.7M
Cash from discontinued investing activities
Investing cash flow 38.56%-190.6M-1,635.29%-29.5M25.65%-95.1M29.18%-26.7M72.50%-39.3M25.23%-310.2M95.95%-1.7M57.96%-127.9M10.66%-37.7M-439.25%-142.9M
Financing cash flow
Cash flow from continuing financing activities 49.18%-1.36B73.66%-408.1M-107.42%-676.6M163.72%92.2M43.89%-362.8M-228.74%-2.67B-698.56%-1.55B-1,281.88%-326.2M-98.76%-144.7M-13.04%-646.6M
Net issuance payments of debt 184.28%894.7M123.66%243.3M-240.55%-148M140.34%639.3M139.59%160.1M-285.43%-1.06B-1,274.09%-1.03B-73.77%105.3M-16.54%266M-71.94%-404.4M
Net common stock issuance -49.98%-1.85B-33.19%-558.2M-28.60%-437.1M-33.21%-442M-188.18%-414.4M-3.59%-1.23B-54.08%-419.1M-17.21%-339.9M-13.20%-331.8M57.29%-143.8M
Cash dividends paid -15.83%-395.2M-15.90%-97.7M-15.49%-98.4M-15.89%-99.2M-16.03%-99.9M-7.80%-341.2M-7.94%-84.3M-7.58%-85.2M-8.22%-85.6M-7.49%-86.1M
Proceeds from stock option exercised by employees -19.22%20.6M23.53%8.4M--043.24%10.6M-70.91%1.6M-23.19%25.5M7.94%6.8M23.40%5.8M48.00%7.4M-68.02%5.5M
Net other financing activities 56.75%-23.7M83.82%-3.9M156.56%6.9M-2,257.14%-16.5M42.70%-10.2M-159.96%-54.8M-138.75%-24.1M-31.18%-12.2M97.12%-700K-128.34%-17.8M
Cash from discontinued financing activities
Financing cash flow 49.18%-1.36B73.66%-408.1M-107.42%-676.6M163.72%92.2M43.89%-362.8M-228.74%-2.67B-698.56%-1.55B-1,281.88%-326.2M-98.76%-144.7M-13.04%-646.6M
Net cash flow
Beginning cash position 51.58%3.9B-11.38%3.02B0.61%3.09B28.02%3.34B51.58%3.9B-20.52%2.57B102.34%3.41B82.03%3.07B6.00%2.61B-20.52%2.57B
Current changes in cash -51.48%643.9M209.69%1.52B-122.02%-73.4M-154.36%-251.2M-1,502.78%-555.5M299.79%1.33B-44.62%492.1M7,045.83%333.4M159.59%462.1M105.13%39.6M
End cash Position 16.51%4.54B16.51%4.54B-11.38%3.02B0.61%3.09B28.02%3.34B51.58%3.9B51.58%3.9B102.34%3.41B82.03%3.07B6.00%2.61B
Free cash flow -51.28%2.02B-3.65%1.93B-16.10%636.3M-155.55%-340.4M-125.72%-201M904.71%4.16B84.68%2B220.95%758.4M187.28%612.8M481.27%781.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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