US Stock MarketDetailed Quotes

MHO M/I Homes

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160.220
+4.310+2.76%

Close Nov 5 16:00 ET

160.220
0.0000.00%

Post 16:20 ET

4.36BMarket Cap8.60P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-185.42%-67.94M

-83.45%27.51M

-53.97%115.77M

199.96%552.13M

-72.30%54.9M

185.81%79.54M

1,703.67%166.19M

262.78%251.5M

1,194.16%184.07M

1,031.52%198.22M

Net income from continuing operations

4.63%145.45M

24.36%146.75M

33.95%138.06M

-5.16%465.37M

-19.26%105.28M

5.64%139.02M

-13.77%118M

12.22%103.07M

23.63%490.66M

15.00%130.4M

Operating gains losses

--0

-37,228.57%-2.61M

-410.58%-969K

161.80%55K

--130K

-575.93%-1.15M

-104.38%-7K

127.34%312K

97.23%-89K

Depreciation and amortization

14.49%4.01M

5.62%3.8M

-2.09%3.66M

-0.77%14.49M

-1.48%3.66M

-5.56%3.5M

-1.21%3.6M

5.45%3.74M

1.92%14.61M

-0.43%3.72M

Deferred tax

27.00%-2.2M

----

134.83%2.71M

--7.51M

---3.02M

----

-90.93%-7.77M

----

Other non cash items

5.30%-16.14M

-79.20%7.27M

-488.91%-59.04M

134.61%62.9M

149.37%29.8M

-262.50%-17.04M

690.48%34.96M

-78.99%15.18M

148.76%26.81M

2.02%-60.36M

Change In working capital

-350.08%-205.81M

-1,383.33%-131.71M

-74.77%32.16M

96.10%-14.35M

-195.15%-106.38M

81.04%-45.73M

107.44%10.26M

227.11%127.5M

2.31%-367.69M

438.08%111.8M

-Change in inventory

-294.86%-191.19M

-773.89%-159.64M

-91.00%15.78M

113.40%46.73M

-133.57%-61.9M

75.37%-48.42M

91.18%-18.27M

235.59%175.32M

31.39%-348.65M

292.05%184.39M

-Change in payables and accrued expense

-117.67%-1.05M

0.26%68.51M

66.60%-19.75M

-197.01%-21.28M

37.38%-36.43M

129.11%5.96M

3.00%68.33M

-1,251.48%-59.14M

-110.76%-7.16M

-305.29%-58.18M

-Change in other current assets

-845.14%-16.54M

-389.70%-13.02M

16.56%-3.81M

110.88%3.43M

-78.44%1.28M

108.43%2.22M

-67.78%4.49M

81.76%-4.56M

-1,451.48%-31.48M

-27.01%5.92M

-Change in other current liabilities

530.11%8.9M

36.52%-28.31M

190.57%32.56M

-202.60%-35.23M

-98.33%216K

-117.94%-2.07M

-194.05%-44.59M

-55.28%11.21M

24.06%34.34M

-61.91%12.92M

-Change in other working capital

-73.19%-5.92M

155.33%743K

57.80%7.39M

45.82%-7.99M

71.29%-9.55M

63.71%-3.42M

-92.90%291K

-80.34%4.68M

-141.86%-14.75M

-347.87%-33.25M

Cash from discontinued investing activities

Operating cash flow

-185.42%-67.94M

-83.45%27.51M

-53.97%115.77M

199.96%552.13M

-72.30%54.9M

185.81%79.54M

1,703.67%166.19M

262.78%251.5M

1,194.16%184.07M

1,031.52%198.22M

Investing cash flow

Cash flow from continuing investing activities

-54.42%-17.5M

-624.01%-10.43M

-256.94%-17.11M

31.95%-18.63M

45.67%-4.5M

-48.40%-11.33M

141.23%1.99M

27.75%-4.79M

47.06%-27.38M

58.17%-8.28M

Net PPE purchase and sale

76.72%-580K

-12,676.74%-5.49M

86.72%-276K

38.19%-5.77M

78.81%-1.16M

-110.21%-2.49M

97.11%-43K

-72.53%-2.08M

44.21%-9.33M

61.51%-5.46M

Net intangibles purchase and sale

--0

-96.12%380K

--6.85M

5,248.50%10.7M

390.00%490K

--415K

--9.79M

--0

-98.70%200K

-99.10%100K

Net business purchase and sale

-82.80%-16.92M

31.44%-5.32M

-772.70%-23.69M

-16.99%-23.56M

-38.26%-3.83M

-43.47%-9.25M

-41.39%-7.76M

50.01%-2.71M

60.99%-20.14M

83.58%-2.77M

Net other investing changes

----

55.98%1.89M

-194.48%-154K

Cash from discontinued investing activities

Investing cash flow

-54.42%-17.5M

-624.01%-10.43M

-256.94%-17.11M

31.95%-18.63M

45.67%-4.5M

-48.40%-11.33M

141.23%1.99M

27.75%-4.79M

47.06%-27.38M

58.17%-8.28M

Financing cash flow

Cash flow from continuing financing activities

-12,948.78%-32.1M

-17.25%-49.78M

346.71%38.69M

-37.69%-112.24M

-200.01%-53.85M

98.81%-246K

-24.02%-42.46M

80.51%-15.68M

-284.83%-81.52M

207.82%53.84M

Net issuance payments of debt

-11.07%12.65M

95.89%-1.53M

364.33%58.48M

-220.00%-79.9M

-162.16%-34.78M

345.10%14.22M

-275.30%-37.22M

66.06%-22.12M

-127.44%-24.97M

3.80%55.94M

Net common stock issuance

-100.52%-50.23M

-230.81%-50.31M

---25.28M

-18.09%-65.34M

---25.09M

-65.92%-25.05M

38.79%-15.21M

--0

-7.40%-55.33M

--0

Proceeds from stock option exercised by employees

-48.17%5.49M

-79.72%2.05M

-14.66%5.5M

2,374.01%33.8M

1,725.00%6.64M

4,461.64%10.58M

1,696.10%10.13M

3,025.73%6.44M

-87.85%1.37M

--364K

Net other financing activities

----

69.35%-791K

74.32%-632K

--0

----

61.02%-2.58M

-559.79%-2.46M

Cash from discontinued financing activities

Financing cash flow

-12,948.78%-32.1M

-17.25%-49.78M

346.71%38.69M

-37.69%-112.24M

-200.01%-53.85M

98.81%-246K

-24.02%-42.46M

80.51%-15.68M

-284.83%-81.52M

207.82%53.84M

Net cash flow

Beginning cash position

25.31%837.46M

60.38%870.16M

135.22%732.8M

31.80%311.54M

986.54%736.25M

254.05%668.29M

148.19%542.56M

31.80%311.54M

-9.37%236.37M

-69.36%67.76M

Current changes in cash

-272.94%-117.54M

-126.01%-32.7M

-40.54%137.36M

460.38%421.26M

-101.41%-3.45M

156.17%67.97M

521.17%125.72M

1,400.65%231.02M

407.56%75.17M

1,502.66%243.78M

End cash Position

-2.22%719.92M

25.31%837.46M

60.38%870.16M

135.22%732.8M

986.54%736.25M

254.05%668.29M

148.19%542.56M

31.80%311.54M

Free cash flow

-188.93%-68.52M

-86.75%22.02M

-53.69%115.5M

212.67%546.36M

-72.12%53.75M

182.08%77.05M

2,050.49%166.15M

266.14%249.42M

514.82%174.74M

3,789.99%192.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-185.42%-67.94M	-83.45%27.51M	-53.97%115.77M	199.96%552.13M	-72.30%54.9M	185.81%79.54M	1,703.67%166.19M	262.78%251.5M	1,194.16%184.07M	1,031.52%198.22M
Net income from continuing operations	4.63%145.45M	24.36%146.75M	33.95%138.06M	-5.16%465.37M	-19.26%105.28M	5.64%139.02M	-13.77%118M	12.22%103.07M	23.63%490.66M	15.00%130.4M
Operating gains losses	--0	--0	-37,228.57%-2.61M	-410.58%-969K	161.80%55K	--130K	-575.93%-1.15M	-104.38%-7K	127.34%312K	97.23%-89K
Depreciation and amortization	14.49%4.01M	5.62%3.8M	-2.09%3.66M	-0.77%14.49M	-1.48%3.66M	-5.56%3.5M	-1.21%3.6M	5.45%3.74M	1.92%14.61M	-0.43%3.72M
Deferred tax	27.00%-2.2M	----	----	134.83%2.71M	--7.51M	---3.02M	----	----	-90.93%-7.77M	----
Other non cash items	5.30%-16.14M	-79.20%7.27M	-488.91%-59.04M	134.61%62.9M	149.37%29.8M	-262.50%-17.04M	690.48%34.96M	-78.99%15.18M	148.76%26.81M	2.02%-60.36M
Change In working capital	-350.08%-205.81M	-1,383.33%-131.71M	-74.77%32.16M	96.10%-14.35M	-195.15%-106.38M	81.04%-45.73M	107.44%10.26M	227.11%127.5M	2.31%-367.69M	438.08%111.8M
-Change in inventory	-294.86%-191.19M	-773.89%-159.64M	-91.00%15.78M	113.40%46.73M	-133.57%-61.9M	75.37%-48.42M	91.18%-18.27M	235.59%175.32M	31.39%-348.65M	292.05%184.39M
-Change in payables and accrued expense	-117.67%-1.05M	0.26%68.51M	66.60%-19.75M	-197.01%-21.28M	37.38%-36.43M	129.11%5.96M	3.00%68.33M	-1,251.48%-59.14M	-110.76%-7.16M	-305.29%-58.18M
-Change in other current assets	-845.14%-16.54M	-389.70%-13.02M	16.56%-3.81M	110.88%3.43M	-78.44%1.28M	108.43%2.22M	-67.78%4.49M	81.76%-4.56M	-1,451.48%-31.48M	-27.01%5.92M
-Change in other current liabilities	530.11%8.9M	36.52%-28.31M	190.57%32.56M	-202.60%-35.23M	-98.33%216K	-117.94%-2.07M	-194.05%-44.59M	-55.28%11.21M	24.06%34.34M	-61.91%12.92M
-Change in other working capital	-73.19%-5.92M	155.33%743K	57.80%7.39M	45.82%-7.99M	71.29%-9.55M	63.71%-3.42M	-92.90%291K	-80.34%4.68M	-141.86%-14.75M	-347.87%-33.25M
Cash from discontinued investing activities
Operating cash flow	-185.42%-67.94M	-83.45%27.51M	-53.97%115.77M	199.96%552.13M	-72.30%54.9M	185.81%79.54M	1,703.67%166.19M	262.78%251.5M	1,194.16%184.07M	1,031.52%198.22M
Investing cash flow
Cash flow from continuing investing activities	-54.42%-17.5M	-624.01%-10.43M	-256.94%-17.11M	31.95%-18.63M	45.67%-4.5M	-48.40%-11.33M	141.23%1.99M	27.75%-4.79M	47.06%-27.38M	58.17%-8.28M
Net PPE purchase and sale	76.72%-580K	-12,676.74%-5.49M	86.72%-276K	38.19%-5.77M	78.81%-1.16M	-110.21%-2.49M	97.11%-43K	-72.53%-2.08M	44.21%-9.33M	61.51%-5.46M
Net intangibles purchase and sale	--0	-96.12%380K	--6.85M	5,248.50%10.7M	390.00%490K	--415K	--9.79M	--0	-98.70%200K	-99.10%100K
Net business purchase and sale	-82.80%-16.92M	31.44%-5.32M	-772.70%-23.69M	-16.99%-23.56M	-38.26%-3.83M	-43.47%-9.25M	-41.39%-7.76M	50.01%-2.71M	60.99%-20.14M	83.58%-2.77M
Net other investing changes	----	----	----	----	----	----	----	----	55.98%1.89M	-194.48%-154K
Cash from discontinued investing activities
Investing cash flow	-54.42%-17.5M	-624.01%-10.43M	-256.94%-17.11M	31.95%-18.63M	45.67%-4.5M	-48.40%-11.33M	141.23%1.99M	27.75%-4.79M	47.06%-27.38M	58.17%-8.28M
Financing cash flow
Cash flow from continuing financing activities	-12,948.78%-32.1M	-17.25%-49.78M	346.71%38.69M	-37.69%-112.24M	-200.01%-53.85M	98.81%-246K	-24.02%-42.46M	80.51%-15.68M	-284.83%-81.52M	207.82%53.84M
Net issuance payments of debt	-11.07%12.65M	95.89%-1.53M	364.33%58.48M	-220.00%-79.9M	-162.16%-34.78M	345.10%14.22M	-275.30%-37.22M	66.06%-22.12M	-127.44%-24.97M	3.80%55.94M
Net common stock issuance	-100.52%-50.23M	-230.81%-50.31M	---25.28M	-18.09%-65.34M	---25.09M	-65.92%-25.05M	38.79%-15.21M	--0	-7.40%-55.33M	--0
Proceeds from stock option exercised by employees	-48.17%5.49M	-79.72%2.05M	-14.66%5.5M	2,374.01%33.8M	1,725.00%6.64M	4,461.64%10.58M	1,696.10%10.13M	3,025.73%6.44M	-87.85%1.37M	--364K
Net other financing activities	----	----	----	69.35%-791K	74.32%-632K	--0	----	----	61.02%-2.58M	-559.79%-2.46M
Cash from discontinued financing activities
Financing cash flow	-12,948.78%-32.1M	-17.25%-49.78M	346.71%38.69M	-37.69%-112.24M	-200.01%-53.85M	98.81%-246K	-24.02%-42.46M	80.51%-15.68M	-284.83%-81.52M	207.82%53.84M
Net cash flow
Beginning cash position	25.31%837.46M	60.38%870.16M	135.22%732.8M	31.80%311.54M	986.54%736.25M	254.05%668.29M	148.19%542.56M	31.80%311.54M	-9.37%236.37M	-69.36%67.76M
Current changes in cash	-272.94%-117.54M	-126.01%-32.7M	-40.54%137.36M	460.38%421.26M	-101.41%-3.45M	156.17%67.97M	521.17%125.72M	1,400.65%231.02M	407.56%75.17M	1,502.66%243.78M
End cash Position	-2.22%719.92M	25.31%837.46M	60.38%870.16M	135.22%732.8M	135.22%732.8M	986.54%736.25M	254.05%668.29M	148.19%542.56M	31.80%311.54M	31.80%311.54M
Free cash flow	-188.93%-68.52M	-86.75%22.02M	-53.69%115.5M	212.67%546.36M	-72.12%53.75M	182.08%77.05M	2,050.49%166.15M	266.14%249.42M	514.82%174.74M	3,789.99%192.77M
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

No Data