US Stock MarketDetailed Quotes

MHO M/I Homes

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  • 151.870
  • -3.700-2.38%
Close Dec 13 16:00 ET
  • 157.000
  • +5.130+3.38%
Post 18:56 ET
4.13BMarket Cap8.16P/E (TTM)

M/I Homes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%115.77M199.96%552.13M-72.30%54.9M185.81%79.54M1,703.67%166.19M262.78%251.5M1,194.16%184.07M1,031.52%198.22M
Net income from continuing operations 4.63%145.45M24.36%146.75M33.95%138.06M-5.16%465.37M-19.26%105.28M5.64%139.02M-13.77%118M12.22%103.07M23.63%490.66M15.00%130.4M
Operating gains losses --0--0-37,228.57%-2.61M-410.58%-969K161.80%55K--130K-575.93%-1.15M-104.38%-7K127.34%312K97.23%-89K
Depreciation and amortization 14.49%4.01M5.62%3.8M-2.09%3.66M-0.77%14.49M-1.48%3.66M-5.56%3.5M-1.21%3.6M5.45%3.74M1.92%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%-59.04M134.61%62.9M149.37%29.8M-262.50%-17.04M690.48%34.96M-78.99%15.18M148.76%26.81M2.02%-60.36M
Change In working capital -350.08%-205.81M-1,383.33%-131.71M-74.77%32.16M96.10%-14.35M-195.15%-106.38M81.04%-45.73M107.44%10.26M227.11%127.5M2.31%-367.69M438.08%111.8M
-Change in inventory -294.86%-191.19M-773.89%-159.64M-91.00%15.78M113.40%46.73M-133.57%-61.9M75.37%-48.42M91.18%-18.27M235.59%175.32M31.39%-348.65M292.05%184.39M
-Change in payables and accrued expense -117.67%-1.05M0.26%68.51M66.60%-19.75M-197.01%-21.28M37.38%-36.43M129.11%5.96M3.00%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%-13.02M16.56%-3.81M110.88%3.43M-78.44%1.28M108.43%2.22M-67.78%4.49M81.76%-4.56M-1,451.48%-31.48M-27.01%5.92M
-Change in other current liabilities 530.11%8.9M36.52%-28.31M190.57%32.56M-202.60%-35.23M-98.33%216K-117.94%-2.07M-194.05%-44.59M-55.28%11.21M24.06%34.34M-61.91%12.92M
-Change in other working capital -73.19%-5.92M155.33%743K57.80%7.39M45.82%-7.99M71.29%-9.55M63.71%-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%115.77M199.96%552.13M-72.30%54.9M185.81%79.54M1,703.67%166.19M262.78%251.5M1,194.16%184.07M1,031.52%198.22M
Investing cash flow
Cash flow from continuing investing activities -54.42%-17.5M-624.01%-10.43M-256.94%-17.11M31.95%-18.63M45.67%-4.5M-48.40%-11.33M141.23%1.99M27.75%-4.79M47.06%-27.38M58.17%-8.28M
Net PPE purchase and sale 76.72%-580K-12,676.74%-5.49M86.72%-276K38.19%-5.77M78.81%-1.16M-110.21%-2.49M97.11%-43K-72.53%-2.08M44.21%-9.33M61.51%-5.46M
Net intangibles purchase and sale --0-96.12%380K--6.85M5,248.50%10.7M390.00%490K--415K--9.79M--0-98.70%200K-99.10%100K
Net business purchase and sale -82.80%-16.92M31.44%-5.32M-772.70%-23.69M-16.99%-23.56M-38.26%-3.83M-43.47%-9.25M-41.39%-7.76M50.01%-2.71M60.99%-20.14M83.58%-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%-17.11M31.95%-18.63M45.67%-4.5M-48.40%-11.33M141.23%1.99M27.75%-4.79M47.06%-27.38M58.17%-8.28M
Financing cash flow
Cash flow from continuing financing activities -12,948.78%-32.1M-17.25%-49.78M346.71%38.69M-37.69%-112.24M-200.01%-53.85M98.81%-246K-24.02%-42.46M80.51%-15.68M-284.83%-81.52M207.82%53.84M
Net issuance payments of debt -11.07%12.65M95.89%-1.53M364.33%58.48M-220.00%-79.9M-162.16%-34.78M345.10%14.22M-275.30%-37.22M66.06%-22.12M-127.44%-24.97M3.80%55.94M
Net common stock issuance -100.52%-50.23M-230.81%-50.31M---25.28M-18.09%-65.34M---25.09M-65.92%-25.05M38.79%-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%5.5M2,374.01%33.8M1,725.00%6.64M4,461.64%10.58M1,696.10%10.13M3,025.73%6.44M-87.85%1.37M--364K
Net other financing activities ------------69.35%-791K74.32%-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%-49.78M346.71%38.69M-37.69%-112.24M-200.01%-53.85M98.81%-246K-24.02%-42.46M80.51%-15.68M-284.83%-81.52M207.82%53.84M
Net cash flow
Beginning cash position 25.31%837.46M60.38%870.16M135.22%732.8M31.80%311.54M986.54%736.25M254.05%668.29M148.19%542.56M31.80%311.54M-9.37%236.37M-69.36%67.76M
Current changes in cash -272.94%-117.54M-126.01%-32.7M-40.54%137.36M460.38%421.26M-101.41%-3.45M156.17%67.97M521.17%125.72M1,400.65%231.02M407.56%75.17M1,502.66%243.78M
End cash Position -2.22%719.92M25.31%837.46M60.38%870.16M135.22%732.8M135.22%732.8M986.54%736.25M254.05%668.29M148.19%542.56M31.80%311.54M31.80%311.54M
Free cash flow -188.93%-68.52M-86.75%22.02M-53.69%115.5M212.67%546.36M-72.12%53.75M182.08%77.05M2,050.49%166.15M266.14%249.42M514.82%174.74M3,789.99%192.77M
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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