D.R. Horton
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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.47%-116.3M | 32.54%-16.49M | 39.50%-20.57M | -18.31%-33.34M | -2.58%-45.91M | 9.85%-131.37M | 29.17%-24.44M | 0.91%-34M | 26.96%-28.18M | -16.75%-44.76M |
Net income from continuing operations | 25.94%-127.98M | 33.58%-25.64M | 39.50%-27.94M | 21.78%-34.45M | 9.16%-39.94M | -6.04%-172.8M | 6.86%-38.6M | -13.24%-46.18M | -0.47%-44.05M | -19.19%-43.97M |
Operating gains losses | -50.00%53K | --19K | -15.38%11K | ---- | ---- | -92.46%106K | --0 | --13K | ---- | ---- |
Depreciation and amortization | -1.41%5.73M | -2.77%1.41M | -5.12%1.39M | -2.84%1.47M | 5.49%1.46M | 12.40%5.81M | 13.95%1.45M | 11.57%1.47M | 14.35%1.51M | 9.67%1.38M |
Other non cash items | 29.36%4.01M | 30.51%1.05M | 30.94%1.02M | 27.28%989K | 28.65%952K | 107.29%3.1M | 270.05%803K | 84.16%779K | 75.40%777K | 79.61%740K |
Change In working capital | -3,223.16%-25.69M | -47.60%2.08M | -145.10%-414K | -333.42%-11.9M | -43.55%-15.46M | 96.34%-773K | 207.31%3.98M | 125.84%918K | 210.92%5.1M | -15.95%-10.77M |
-Change in receivables | 1.61%-5.01M | -177.73%-1.92M | -110.26%-139K | 120.19%544K | 43.81%-3.5M | -103.27%-5.09M | 144.23%2.47M | -35.93%1.36M | -219.09%-2.7M | -379.14%-6.22M |
-Change in inventory | -759.20%-10.86M | 322.08%2.13M | 106.42%225K | -292.32%-6.23M | -342.99%-6.98M | 111.18%1.65M | -132.41%-960K | -47.29%-3.51M | 129.13%3.24M | 168.67%2.87M |
-Change in prepaid assets | 6.09%784K | -455.85%-1.06M | 186.24%652K | 154.55%1.6M | -170.30%-400K | 160.82%739K | 115.39%299K | -214.89%-756K | 1,035.82%627K | 315.33%569K |
-Change in payables and accrued expense | -4,137.08%-10.78M | 57.51%2.6M | -108.41%-350K | -409.86%-7.64M | 32.66%-5.4M | 107.21%267K | 416.25%1.65M | 213.80%4.16M | -33.06%2.46M | -98.15%-8.01M |
-Change in other current liabilities | -18.26%-1.59M | -9.09%-420K | -26.40%-407K | -18.35%-387K | -21.09%-379K | -17.13%-1.35M | -25.82%-385K | -8.78%-322K | -18.05%-327K | -15.50%-313K |
-Change in other working capital | -41.33%1.77M | -16.32%754K | -2,368.75%-395K | -88.09%213K | 251.03%1.2M | 39.52%3.02M | 6.50%901K | -260.00%-16K | 92.37%1.79M | -9.07%341K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.47%-116.3M | 32.54%-16.49M | 39.50%-20.57M | -18.31%-33.34M | -2.58%-45.91M | 9.85%-131.37M | 29.17%-24.44M | 0.91%-34M | 26.96%-28.18M | -16.75%-44.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.19%103.94M | 361.70%108.15M | -46.74%15.88M | 43.41%38.94M | -2,333.48%-59.03M | 225.24%83.03M | 145.27%23.43M | 47.85%29.81M | 2,163.30%27.15M | 107.92%2.64M |
Net PPE purchase and sale | 73.49%-912K | 95.92%-43K | 49.49%-395K | 84.91%-120K | 56.30%-354K | 58.68%-3.44M | 50.07%-1.05M | 71.47%-782K | 60.19%-795K | 45.20%-810K |
Net investment purchase and sale | 21.26%104.85M | 342.01%108.2M | -46.81%16.27M | 39.76%39.06M | -1,799.30%-58.68M | 249.16%86.47M | 149.31%24.48M | 33.57%30.59M | 4,003.96%27.95M | 110.82%3.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.19%103.94M | 361.70%108.15M | -46.74%15.88M | 43.41%38.94M | -2,333.48%-59.03M | 225.24%83.03M | 145.27%23.43M | 47.85%29.81M | 2,163.30%27.15M | 107.92%2.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.48%67.87M | -102.82%-938K | -97.05%121K | -92.62%77K | 1,200.17%68.61M | -40.12%43.65M | -49.35%33.23M | 61.98%4.1M | 0.10%1.04M | 41.74%5.28M |
Net issuance payments of debt | 100.22%66.52M | --0 | --0 | --0 | --66.52M | -48.77%33.23M | --33.23M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -78.10%2.28M | --0 | -97.05%121K | -92.62%77K | -60.47%2.09M | 29.66%10.43M | -99.34%4K | 53.79%4.1M | 0.10%1.04M | 41.74%5.28M |
Net other financing activities | ---938K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.48%67.87M | -102.82%-938K | -97.05%121K | -92.62%77K | 1,200.17%68.61M | -40.12%43.65M | -49.35%33.23M | 61.98%4.1M | 0.10%1.04M | 41.74%5.28M |
Net cash flow | ||||||||||
Beginning cash position | -6.13%71.84M | -7.60%36.62M | 3.70%41.19M | -10.56%35.51M | -6.13%71.84M | -64.51%76.53M | -59.23%39.63M | -63.50%39.72M | -73.12%39.7M | -64.51%76.53M |
Current changes in cash | 1,282.22%55.51M | 181.66%90.73M | -4,924.18%-4.57M | 28,315.00%5.68M | 1.37%-36.33M | 96.63%-4.7M | 255.95%32.21M | 99.22%-91K | 100.05%20K | 45.83%-36.84M |
End cash Position | 77.26%127.34M | 77.26%127.34M | -7.60%36.62M | 3.70%41.19M | -10.56%35.51M | -6.13%71.84M | -6.13%71.84M | -59.23%39.63M | -63.50%39.72M | -73.12%39.7M |
Free cash flow | 13.05%-117.22M | 35.16%-16.53M | 39.73%-20.96M | -15.48%-33.46M | -1.54%-46.27M | 12.49%-134.81M | 30.37%-25.5M | 6.13%-34.78M | 28.59%-28.97M | -14.45%-45.57M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |