US Stock MarketDetailed Quotes

DHI D.R. Horton

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173.420
+15.910+10.10%

Close Jul 18 16:00 ET

173.900
+0.480+0.28%

Post 19:58 ET

57.11BMarket Cap11.83P/E (TTM)

D.R. Horton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

5.13%561.8M

97.68%1.12B

Net income from continuing operations

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

40.67%5.9B

22.50%1.65B

Operating gains losses

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

115.29%70.4M

261.82%39.8M

Depreciation and amortization

-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

-0.85%81.4M

14.59%21.2M

Deferred tax

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

391.00%29.1M

287.34%14.8M

Change In working capital

-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

-45.86%-5.62B

23.76%-625.1M

-Change in inventory

-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

-37.93%-5.19B

102.87%13.6M

-Change in payables and accrued expense

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

22.53%1.04B

-100.82%-900K

-Change in other current assets

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

-56.58%-1.47B

-39.96%-637.8M

Cash from discontinued investing activities

Operating cash flow

-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

5.13%561.8M

97.68%1.12B

Investing cash flow

Cash flow from continuing investing activities

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

-64.51%-414.9M

7.28%-42M

Capital expenditure reported

-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

44.58%-148.2M

15.37%-40.2M

Net business purchase and sale

62.54%-36.9M

--0

98.97%-1M

21.58%-212.9M

---10.9M

63.72%-98.5M

---6.4M

---97.1M

-1,008.16%-271.5M

--0

Net other investing changes

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

-87.91%4.8M

-178.26%-1.8M

Cash from discontinued investing activities

Investing cash flow

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

-64.51%-414.9M

7.28%-42M

Financing cash flow

Cash flow from continuing financing activities

-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

-853.23%-811.2M

-126.06%-194M

Net issuance payments of debt

-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

-46.86%572.5M

-91.20%87.6M

Net common stock issuance

-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

-33.40%-1.19B

-46.16%-272M

Cash dividends paid

-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

-9.40%-316.5M

-9.08%-78.1M

Proceeds from stock option exercised by employees

--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

46.26%33.2M

-12.50%6.3M

Net other financing activities

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

3,908.33%91.4M

--62.2M

Cash from discontinued financing activities

Financing cash flow

-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

-853.23%-811.2M

-126.06%-194M

Net cash flow

Beginning cash position

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

6.48%3.24B

-14.46%1.68B

Current changes in cash

-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

-437.04%-664.3M

-29.93%888.6M

End cash Position

-11.38%3.02B

0.61%3.09B

28.02%3.34B

51.58%3.9B

102.34%3.41B

82.03%3.07B

6.00%2.61B

-20.52%2.57B

Free cash flow

-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

54.91%413.6M

107.98%1.08B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	5.13%561.8M	97.68%1.12B
Net income from continuing operations	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	40.67%5.9B	22.50%1.65B
Operating gains losses	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	115.29%70.4M	261.82%39.8M
Depreciation and amortization	-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	-0.85%81.4M	14.59%21.2M
Deferred tax	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	391.00%29.1M	287.34%14.8M
Change In working capital	-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	-45.86%-5.62B	23.76%-625.1M
-Change in inventory	-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	-37.93%-5.19B	102.87%13.6M
-Change in payables and accrued expense	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	22.53%1.04B	-100.82%-900K
-Change in other current assets	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	-56.58%-1.47B	-39.96%-637.8M
Cash from discontinued investing activities
Operating cash flow	-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	5.13%561.8M	97.68%1.12B
Investing cash flow
Cash flow from continuing investing activities	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	-64.51%-414.9M	7.28%-42M
Capital expenditure reported	-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	44.58%-148.2M	15.37%-40.2M
Net business purchase and sale	62.54%-36.9M	--0	98.97%-1M	21.58%-212.9M	---10.9M	63.72%-98.5M	---6.4M	---97.1M	-1,008.16%-271.5M	--0
Net other investing changes	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	-87.91%4.8M	-178.26%-1.8M
Cash from discontinued investing activities
Investing cash flow	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	-64.51%-414.9M	7.28%-42M
Financing cash flow
Cash flow from continuing financing activities	-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	-853.23%-811.2M	-126.06%-194M
Net issuance payments of debt	-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	-46.86%572.5M	-91.20%87.6M
Net common stock issuance	-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	-33.40%-1.19B	-46.16%-272M
Cash dividends paid	-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	-9.40%-316.5M	-9.08%-78.1M
Proceeds from stock option exercised by employees	--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	46.26%33.2M	-12.50%6.3M
Net other financing activities	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	3,908.33%91.4M	--62.2M
Cash from discontinued financing activities
Financing cash flow	-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	-853.23%-811.2M	-126.06%-194M
Net cash flow
Beginning cash position	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	6.48%3.24B	-14.46%1.68B
Current changes in cash	-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	-437.04%-664.3M	-29.93%888.6M
End cash Position	-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	-20.52%2.57B	-20.52%2.57B
Free cash flow	-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	54.91%413.6M	107.98%1.08B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall