US Stock MarketDetailed Quotes

MTH Meritage Homes

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  • 179.410
  • -1.820-1.00%
Close Nov 15 16:00 ET
  • 180.000
  • +0.590+0.33%
Post 20:01 ET
6.49BMarket Cap8.12P/E (TTM)

Meritage Homes Key Stats

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
-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
366.46%405.27M
495.23%575.08M
Net income from continuing operations
-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
34.54%992.19M
10.49%262.37M
Operating gains losses
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
-145.03%-6.09M
-34.35%-2.39M
Depreciation and amortization
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
-5.70%24.75M
13.38%7.2M
Other non cash items
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
473.17%10.86M
-267.24%-291K
Change In working capital
-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
32.24%-644.67M
296.68%300.64M
-Change in receivables
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
-58.11%-102.95M
-2.00%-13.77M
-Change in inventory
-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
34.13%-624.52M
366.22%365.58M
-Change in prepaid assets
-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
140.35%5.81M
151.80%5.64M
-Change in payables and accrued expense
-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
1.09%76.99M
-570.26%-41.65M
Cash from discontinued investing activities
Operating cash flow
-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
366.46%405.27M
495.23%575.08M
Investing cash flow
Cash flow from continuing investing activities
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
-20.38%-32.29M
20.52%-7.4M
Net PPE purchase and sale
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
-5.48%-26.49M
4.29%-7.28M
Net business purchase and sale
-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
-239.34%-5.8M
92.85%-122K
Net investment purchase and sale
--0
----
----
--0
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-20.38%-32.29M
20.52%-7.4M
Financing cash flow
Cash flow from continuing financing activities
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
-351.34%-129.76M
82.40%-5.5M
Net issuance payments of debt
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
-117.23%-20.46M
24.43%-5.5M
Net common stock issuance
33.34%-30M
--0
-459.33%-55.93M
45.96%-59.07M
---4.07M
---45M
--0
89.93%-10M
-79.21%-109.3M
--0
Cash dividends paid
-175.73%-27.14M
-174.45%-27.25M
-174.39%-27.24M
---39.53M
---9.84M
---9.84M
---9.93M
---9.93M
--0
--0
Net other financing activities
---29K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-351.34%-129.76M
82.40%-5.5M
Net cash flow
Beginning cash position
-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
-17.07%618.34M
-46.76%299.39M
Current changes in cash
-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
291.09%243.23M
903.09%562.17M
End cash Position
-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
39.34%861.56M
39.34%861.56M
Free cash flow
-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
312.82%378.3M
538.81%567.65M
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 -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%124.47M366.46%405.27M495.23%575.08M
Net income from continuing operations -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%131.3M34.54%992.19M10.49%262.37M
Operating gains losses 22.62%-667K-7.75%-1.66M27.79%-972K10.32%-5.46M28.03%-1.72M44.67%-862K-27.05%-1.54M-43.80%-1.35M-145.03%-6.09M-34.35%-2.39M
Depreciation and amortization 2.60%6.55M13.13%6.77M15.94%6.04M2.37%25.33M7.71%7.76M9.58%6.38M0.40%5.99M-9.57%5.21M-5.70%24.75M13.38%7.2M
Other non cash items 1,504.86%10.4M202.95%3.7M7.87%1M-62.12%4.12M1,030.24%2.71M-106.30%-740K250.80%1.22M346.15%928K473.17%10.86M-267.24%-291K
Change In working capital -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%-19.62M32.24%-644.67M296.68%300.64M
-Change in receivables 8.03%-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-58.11%-102.95M-2.00%-13.77M
-Change in inventory -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%3M34.13%-624.52M366.22%365.58M
-Change in prepaid assets -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%20.82M140.35%5.81M151.80%5.64M
-Change in payables and accrued expense -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%-31.69M1.09%76.99M-570.26%-41.65M
Cash from discontinued investing activities
Operating cash flow -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%124.47M366.46%405.27M495.23%575.08M
Investing cash flow
Cash flow from continuing investing activities 6.09%-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-20.38%-32.29M20.52%-7.4M
Net PPE purchase and sale 20.18%-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-5.48%-26.49M4.29%-7.28M
Net business purchase and sale -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--0-239.34%-5.8M92.85%-122K
Net investment purchase and sale --0----------0--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow 6.09%-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-20.38%-32.29M20.52%-7.4M
Financing cash flow
Cash flow from continuing financing activities 72.07%-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-351.34%-129.76M82.40%-5.5M
Net issuance payments of debt 99.73%-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-117.23%-20.46M24.43%-5.5M
Net common stock issuance 33.34%-30M--0-459.33%-55.93M45.96%-59.07M---4.07M---45M--089.93%-10M-79.21%-109.3M--0
Cash dividends paid -175.73%-27.14M-174.45%-27.25M-174.39%-27.24M---39.53M---9.84M---9.84M---9.93M---9.93M--0--0
Net other financing activities ---29K------------------------------------
Cash from discontinued financing activities
Financing cash flow 72.07%-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-351.34%-129.76M82.40%-5.5M
Net cash flow
Beginning cash position -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-17.07%618.34M-46.76%299.39M
Current changes in cash -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%95.65M291.09%243.23M903.09%562.17M
End cash Position -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%957.21M39.34%861.56M39.34%861.56M
Free cash flow -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%115.57M312.82%378.3M538.81%567.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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