Taylor Morrison Home
TMHC
Meritage Homes
MTH
D.R. Horton
DHI
Lennar Corp
LEN
Toll Brothers
TOL
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.63%9.89M | 11.84%11.85M | -12.49%43.39M | -34.89%11.1M | -0.46%12.43M | -2.14%9.28M | 0.09%10.59M | 1,383.67%49.59M | 93.53%17.04M | 222.22%12.49M |
Net income from continuing operations | -4.39%5.65M | -16.77%6.68M | -3.05%24.98M | -32.64%5.67M | 15.12%5.38M | -7.95%5.91M | 28.20%8.03M | 71.38%25.76M | 62.58%8.42M | 29.05%4.67M |
Operating gains losses | -18.50%489K | 0.83%488K | 5.06%2.18M | 24.56%634K | 4.51%463K | 2.92%600K | -10.54%484K | -43.51%2.08M | -3.78%509K | -20.18%443K |
Depreciation and amortization | 28.04%3.02M | 24.00%2.94M | 3.47%10M | 20.56%2.86M | -1.63%2.42M | -2.56%2.36M | -2.07%2.37M | -4.49%9.66M | -4.71%2.37M | -3.00%2.46M |
Deferred tax | -304.44%-184K | 208.96%742K | -284.69%-1.61M | 2.52%-465K | -5,620.00%-552K | 129.90%90K | -294.57%-681K | -22.22%-418K | -29.62%-477K | -96.45%10K |
Other non cash items | 0.00%112K | 0.00%113K | 22.28%450K | 14.29%112K | 16.49%113K | 14.29%112K | 50.67%113K | 22.67%368K | 30.67%98K | 29.33%97K |
Change In working capital | 71.69%-184K | 54.03%-576K | -21.17%4.59M | -51.70%1.39M | 52.12%5.1M | -21.72%-650K | -1,102.40%-1.25M | 115.20%5.82M | 318.56%2.87M | 187.80%3.35M |
-Change in receivables | -111.61%-1.09M | 51.93%-1.35M | 617.68%10.31M | 110.93%947K | 178.34%2.78M | 17.25%9.39M | -226.53%-2.8M | 90.08%-1.99M | -105.45%-8.67M | 18.05%-3.55M |
-Change in inventory | -31.12%2.04M | -286.65%-685K | -23.11%6.31M | -23.91%1.66M | -74.22%1.32M | -58.86%2.96M | 105.84%367K | 146.67%8.21M | -15.53%2.19M | 182.59%5.1M |
-Change in payables and accrued expense | 103.59%442K | -23.18%-356K | -2,930.23%-12.03M | -130.45%-2.07M | 41.51%2.64M | 8.67%-12.31M | -106.56%-289K | 36.88%-397K | 360.21%6.81M | -59.41%1.87M |
-Change in other working capital | -128.55%-1.58M | 23.08%1.81M | ---- | ---- | -2,168.06%-1.63M | 69.52%-690K | 794.81%1.47M | ---- | ---- | -103.45%-72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.63%9.89M | 11.84%11.85M | -12.49%43.39M | -34.89%11.1M | -0.46%12.43M | -2.14%9.28M | 0.09%10.59M | 1,383.67%49.59M | 93.53%17.04M | 222.22%12.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.15%-1.02M | 41.28%-818K | -1,625.04%-55.25M | -3,393.72%-50.66M | -67.46%-1.27M | -244.64%-1.93M | -220.97%-1.39M | -103.62%-3.2M | -81.93%-1.45M | -42.94%-759K |
Net PPE purchase and sale | 47.15%-1.02M | 45.51%-759K | -67.12%-5.35M | 47.66%-759K | -67.46%-1.27M | -244.64%-1.93M | -220.97%-1.39M | -54.51%-3.2M | -81.93%-1.45M | -42.94%-759K |
Net business purchase and sale | --0 | ---59K | ---49.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.15%-1.02M | 41.28%-818K | -1,625.04%-55.25M | -3,393.72%-50.66M | -67.46%-1.27M | -244.64%-1.93M | -220.97%-1.39M | -103.62%-3.2M | -81.93%-1.45M | -42.94%-759K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.67%-11.08M | -8.35%-8.06M | 130.35%14.31M | 342.08%36.71M | 49.47%-6.67M | 45.43%-8.29M | -107.21%-7.44M | -937.01%-47.15M | -124.02%-15.16M | -333.98%-13.21M |
Net issuance payments of debt | -32.67%-9.59M | -0.23%-6.62M | 141.86%18.7M | 361.31%37.79M | 60.56%-5.25M | 51.11%-7.23M | -212.29%-6.61M | -499.65%-44.68M | -166.04%-14.46M | -678.32%-13.32M |
Cash dividends paid | -3.18%-1.49M | -7.32%-1.48M | -5.50%-5.74M | -6.12%-1.46M | -6.05%-1.45M | -12.44%-1.45M | 1.99%-1.38M | -2.18%-5.44M | -3.00%-1.37M | -2.93%-1.37M |
Proceeds from stock option exercised by employees | -40.45%374K | -54.83%248K | -53.70%1.79M | -28.35%518K | -95.00%93K | -50.86%628K | --549K | 14,753.85%3.86M | --723K | --1.86M |
Net other financing activities | ---374K | ---204K | 50.11%-447K | -175.00%-143K | 84.17%-60K | ---- | ---- | -258.40%-896K | ---52K | ---379K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.67%-11.08M | -8.35%-8.06M | 130.35%14.31M | 342.08%36.71M | 49.47%-6.67M | 45.43%-8.29M | -107.21%-7.44M | -937.01%-47.15M | -124.02%-15.16M | -333.98%-13.21M |
Net cash flow | ||||||||||
Beginning cash position | 97.25%6.97M | 124.84%4.11M | -25.75%1.83M | 431.48%7.18M | -3.80%2.66M | -60.87%3.53M | -25.75%1.83M | 7.89%2.46M | 8.17%1.35M | 202.52%2.77M |
Current changes in cash | -134.25%-2.21M | 68.64%2.97M | 420.29%2.45M | -770.19%-2.86M | 403.25%4.49M | 84.96%-943K | -73.17%1.76M | -487.82%-764K | -65.62%426K | -591.36%-1.48M |
Effect of exchange rate changes | -168.57%-48K | -98.18%-109K | -226.92%-165K | -503.85%-210K | -53.13%30K | 900.00%70K | -885.71%-55K | 864.71%130K | 308.00%52K | 93.94%64K |
End cash Position | 77.14%4.71M | 97.25%6.97M | 124.84%4.11M | 124.84%4.11M | 431.48%7.18M | -3.80%2.66M | -60.87%3.53M | -25.75%1.83M | -25.75%1.83M | 8.17%1.35M |
Free cash flow | 20.56%8.83M | 20.52%11.09M | -18.06%38M | -33.70%10.33M | -4.90%11.15M | -17.92%7.32M | -9.36%9.2M | 874.94%46.38M | 95.83%15.59M | 250.69%11.73M |
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 | -- | -- |