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MTH Meritage Homes

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  • 75.930
  • +3.660+5.06%
Trading Feb 25 12:54 ET
5.45BMarket Cap7.08P/E (TTM)

Meritage Homes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-164.00%-227.58M
4.74%-99.56M
-188.28%-92M
-150.97%-117.95M
-34.18%81.93M
-12.26%355.57M
-118.17%-104.52M
181.50%104.21M
205.66%231.41M
921.27%124.47M
Net income from continuing operations
6.42%786.19M
-13.18%172.65M
-11.63%195.97M
23.93%231.56M
41.67%186.02M
-25.54%738.75M
-24.21%198.85M
-15.52%221.76M
-25.29%186.84M
-39.56%131.3M
Operating gains losses
-57.28%-8.59M
-208.14%-5.3M
22.62%-667K
-7.75%-1.66M
27.79%-972K
10.32%-5.46M
28.03%-1.72M
44.67%-862K
-27.05%-1.54M
-43.80%-1.35M
Depreciation and amortization
2.47%25.96M
-14.91%6.6M
2.60%6.55M
13.13%6.77M
15.94%6.04M
2.37%25.33M
7.71%7.76M
9.58%6.38M
0.40%5.99M
-9.57%5.21M
Other non cash items
251.40%14.46M
-123.38%-633K
1,504.86%10.4M
202.95%3.7M
7.87%1M
-62.12%4.12M
1,030.24%2.71M
-106.30%-740K
250.80%1.22M
346.15%928K
Change In working capital
-147.18%-1.08B
11.53%-282.84M
-141.07%-313.94M
-1,202.63%-364.83M
-497.61%-117.25M
32.30%-436.46M
-206.34%-319.7M
47.86%-130.23M
106.92%33.09M
90.96%-19.62M
-Change in receivables
161.99%39.78M
159.33%32.47M
8.03%-16.93M
-242.59%-29.53M
557.65%53.77M
37.67%-64.17M
-297.31%-54.72M
-1,582.21%-18.41M
154.05%20.71M
77.45%-11.75M
-Change in inventory
-173.99%-979.25M
-16.17%-255.42M
-79.21%-273.28M
-2,251.45%-257.12M
-6,549.85%-193.43M
42.77%-357.41M
-160.14%-219.87M
41.50%-152.49M
102.68%11.95M
101.06%3M
-Change in prepaid assets
-159.88%-97.45M
94.91%-1.04M
-56.11%-53.6M
-970.21%-37.54M
-125.26%-5.26M
-744.93%-37.5M
-463.05%-20.47M
-219.52%-34.34M
-143.81%-3.51M
614.13%20.82M
-Change in payables and accrued expense
-285.47%-41.93M
-337.41%-63.32M
-47.02%34.35M
-1,133.13%-40.63M
187.32%27.67M
-70.63%22.61M
65.24%-14.48M
1,143.32%64.84M
256.94%3.93M
-127.33%-31.69M
Cash from discontinued investing activities
Operating cash flow
-164.00%-227.58M
4.74%-99.56M
-188.28%-92M
-150.97%-117.95M
-34.18%81.93M
-12.26%355.57M
-118.17%-104.52M
181.50%104.21M
205.66%231.41M
921.27%124.47M
Investing cash flow
Cash flow from continuing investing activities
-1.03%-44.07M
-41.67%-12.64M
6.09%-11.8M
11.47%-11.87M
11.03%-7.77M
-35.11%-43.62M
-20.49%-8.92M
-89.63%-12.56M
-11.65%-13.41M
-39.76%-8.73M
Net PPE purchase and sale
24.82%-28.4M
-7.54%-7.4M
20.18%-7.97M
43.56%-6.85M
29.55%-6.18M
-42.58%-37.77M
5.48%-6.88M
-51.14%-9.98M
-90.80%-12.14M
-40.45%-8.77M
Net business purchase and sale
-209.55%-18.55M
-280.07%-8.1M
-48.37%-3.83M
-293.50%-5.03M
---1.59M
-3.36%-5.99M
-1,647.54%-2.13M
-12,195.24%-2.58M
---1.28M
--0
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-1.03%-44.07M
-41.67%-12.64M
6.09%-11.8M
11.47%-11.87M
11.03%-7.77M
-35.11%-43.62M
-20.49%-8.92M
-89.63%-12.56M
-11.65%-13.41M
-39.76%-8.73M
Financing cash flow
Cash flow from continuing financing activities
100.78%1.98M
-381.29%-67.8M
72.07%-57.57M
1,916.88%217.44M
-348.34%-90.09M
-94.43%-252.28M
-156.05%-14.09M
-6,437.65%-206.13M
30.50%-11.97M
80.66%-20.1M
Net issuance payments of debt
305.21%315.37M
33,455.49%60.71M
99.73%-405K
12,936.45%261.99M
-4,020.24%-6.92M
-651.32%-153.68M
96.69%-182K
-4,698.32%-151.29M
71.73%-2.04M
96.33%-168K
Net common stock issuance
-113.20%-125.93M
-883.53%-40M
33.34%-30M
--0
-459.33%-55.93M
45.96%-59.07M
---4.07M
---45M
--0
89.93%-10M
Cash dividends paid
-174.67%-108.59M
-174.12%-26.97M
-175.73%-27.14M
-174.45%-27.25M
-174.39%-27.24M
---39.53M
---9.84M
---9.84M
---9.93M
---9.93M
Net other financing activities
---78.87M
---61.54M
---29K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.78%1.98M
-381.29%-67.8M
72.07%-57.57M
1,916.88%217.44M
-348.34%-90.09M
-94.43%-252.28M
-156.05%-14.09M
-6,437.65%-206.13M
30.50%-11.97M
80.66%-20.1M
Net cash flow
Beginning cash position
6.93%921.23M
-20.71%831.56M
-14.64%992.92M
-5.42%905.3M
6.93%921.23M
39.34%861.56M
250.30%1.05B
327.43%1.16B
83.94%957.21M
39.34%861.56M
Current changes in cash
-551.97%-269.67M
-41.15%-180M
-40.94%-161.36M
-57.47%87.62M
-116.65%-15.93M
-75.47%59.67M
-122.68%-127.53M
-520.29%-114.49M
182.99%206.03M
197.66%95.65M
End cash Position
-29.27%651.56M
-29.27%651.56M
-20.71%831.56M
-14.64%992.92M
-5.42%905.3M
6.93%921.23M
6.93%921.23M
250.30%1.05B
327.43%1.16B
83.94%957.21M
Free cash flow
-180.73%-256.23M
3.99%-107.05M
-206.26%-100.01M
-156.96%-124.85M
-34.52%75.67M
-16.10%317.38M
-119.64%-111.49M
210.29%94.12M
197.22%219.18M
1,904.74%115.57M
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -164.00%-227.58M4.74%-99.56M-188.28%-92M-150.97%-117.95M-34.18%81.93M-12.26%355.57M-118.17%-104.52M181.50%104.21M205.66%231.41M921.27%124.47M
Net income from continuing operations 6.42%786.19M-13.18%172.65M-11.63%195.97M23.93%231.56M41.67%186.02M-25.54%738.75M-24.21%198.85M-15.52%221.76M-25.29%186.84M-39.56%131.3M
Operating gains losses -57.28%-8.59M-208.14%-5.3M22.62%-667K-7.75%-1.66M27.79%-972K10.32%-5.46M28.03%-1.72M44.67%-862K-27.05%-1.54M-43.80%-1.35M
Depreciation and amortization 2.47%25.96M-14.91%6.6M2.60%6.55M13.13%6.77M15.94%6.04M2.37%25.33M7.71%7.76M9.58%6.38M0.40%5.99M-9.57%5.21M
Other non cash items 251.40%14.46M-123.38%-633K1,504.86%10.4M202.95%3.7M7.87%1M-62.12%4.12M1,030.24%2.71M-106.30%-740K250.80%1.22M346.15%928K
Change In working capital -147.18%-1.08B11.53%-282.84M-141.07%-313.94M-1,202.63%-364.83M-497.61%-117.25M32.30%-436.46M-206.34%-319.7M47.86%-130.23M106.92%33.09M90.96%-19.62M
-Change in receivables 161.99%39.78M159.33%32.47M8.03%-16.93M-242.59%-29.53M557.65%53.77M37.67%-64.17M-297.31%-54.72M-1,582.21%-18.41M154.05%20.71M77.45%-11.75M
-Change in inventory -173.99%-979.25M-16.17%-255.42M-79.21%-273.28M-2,251.45%-257.12M-6,549.85%-193.43M42.77%-357.41M-160.14%-219.87M41.50%-152.49M102.68%11.95M101.06%3M
-Change in prepaid assets -159.88%-97.45M94.91%-1.04M-56.11%-53.6M-970.21%-37.54M-125.26%-5.26M-744.93%-37.5M-463.05%-20.47M-219.52%-34.34M-143.81%-3.51M614.13%20.82M
-Change in payables and accrued expense -285.47%-41.93M-337.41%-63.32M-47.02%34.35M-1,133.13%-40.63M187.32%27.67M-70.63%22.61M65.24%-14.48M1,143.32%64.84M256.94%3.93M-127.33%-31.69M
Cash from discontinued investing activities
Operating cash flow -164.00%-227.58M4.74%-99.56M-188.28%-92M-150.97%-117.95M-34.18%81.93M-12.26%355.57M-118.17%-104.52M181.50%104.21M205.66%231.41M921.27%124.47M
Investing cash flow
Cash flow from continuing investing activities -1.03%-44.07M-41.67%-12.64M6.09%-11.8M11.47%-11.87M11.03%-7.77M-35.11%-43.62M-20.49%-8.92M-89.63%-12.56M-11.65%-13.41M-39.76%-8.73M
Net PPE purchase and sale 24.82%-28.4M-7.54%-7.4M20.18%-7.97M43.56%-6.85M29.55%-6.18M-42.58%-37.77M5.48%-6.88M-51.14%-9.98M-90.80%-12.14M-40.45%-8.77M
Net business purchase and sale -209.55%-18.55M-280.07%-8.1M-48.37%-3.83M-293.50%-5.03M---1.59M-3.36%-5.99M-1,647.54%-2.13M-12,195.24%-2.58M---1.28M--0
Net investment purchase and sale --0--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -1.03%-44.07M-41.67%-12.64M6.09%-11.8M11.47%-11.87M11.03%-7.77M-35.11%-43.62M-20.49%-8.92M-89.63%-12.56M-11.65%-13.41M-39.76%-8.73M
Financing cash flow
Cash flow from continuing financing activities 100.78%1.98M-381.29%-67.8M72.07%-57.57M1,916.88%217.44M-348.34%-90.09M-94.43%-252.28M-156.05%-14.09M-6,437.65%-206.13M30.50%-11.97M80.66%-20.1M
Net issuance payments of debt 305.21%315.37M33,455.49%60.71M99.73%-405K12,936.45%261.99M-4,020.24%-6.92M-651.32%-153.68M96.69%-182K-4,698.32%-151.29M71.73%-2.04M96.33%-168K
Net common stock issuance -113.20%-125.93M-883.53%-40M33.34%-30M--0-459.33%-55.93M45.96%-59.07M---4.07M---45M--089.93%-10M
Cash dividends paid -174.67%-108.59M-174.12%-26.97M-175.73%-27.14M-174.45%-27.25M-174.39%-27.24M---39.53M---9.84M---9.84M---9.93M---9.93M
Net other financing activities ---78.87M---61.54M---29K----------------------------
Cash from discontinued financing activities
Financing cash flow 100.78%1.98M-381.29%-67.8M72.07%-57.57M1,916.88%217.44M-348.34%-90.09M-94.43%-252.28M-156.05%-14.09M-6,437.65%-206.13M30.50%-11.97M80.66%-20.1M
Net cash flow
Beginning cash position 6.93%921.23M-20.71%831.56M-14.64%992.92M-5.42%905.3M6.93%921.23M39.34%861.56M250.30%1.05B327.43%1.16B83.94%957.21M39.34%861.56M
Current changes in cash -551.97%-269.67M-41.15%-180M-40.94%-161.36M-57.47%87.62M-116.65%-15.93M-75.47%59.67M-122.68%-127.53M-520.29%-114.49M182.99%206.03M197.66%95.65M
End cash Position -29.27%651.56M-29.27%651.56M-20.71%831.56M-14.64%992.92M-5.42%905.3M6.93%921.23M6.93%921.23M250.30%1.05B327.43%1.16B83.94%957.21M
Free cash flow -180.73%-256.23M3.99%-107.05M-206.26%-100.01M-156.96%-124.85M-34.52%75.67M-16.10%317.38M-119.64%-111.49M210.29%94.12M197.22%219.18M1,904.74%115.57M
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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