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PHM PulteGroup

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  • 130.500
  • +1.330+1.03%
Trading Nov 7 11:35 ET
26.76BMarket Cap9.63P/E (TTM)

PulteGroup 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
-0.40%455.92M
-43.52%417.48M
-66.29%239.79M
228.63%2.2B
-70.34%288.42M
212.67%457.76M
801.86%739.22M
242.55%711.37M
-33.42%668.47M
113.34%972.39M
Net income from continuing operations
9.26%697.91M
12.33%809.13M
24.56%662.98M
-0.57%2.6B
-19.41%710.99M
1.73%638.78M
10.41%720.35M
17.05%532.26M
34.48%2.62B
33.01%882.23M
Operating gains losses
-181.17%-2.51M
-129.80%-2.17M
-1,408.24%-37.9M
56.83%-660K
328.34%3.69M
-100.00%-892K
-30.43%-943K
-105.81%-2.51M
-103.30%-1.53M
105.71%861K
Depreciation and amortization
7.41%22.08M
8.80%21.83M
10.04%21.06M
13.97%80.82M
10.93%21.06M
10.89%20.56M
16.58%20.07M
18.28%19.14M
1.38%70.92M
12.13%18.98M
Deferred tax
-31.56%26.69M
-20.45%51.89M
32.95%37.43M
-2.17%104.27M
-144.57%-28.12M
72.09%39M
779.68%65.24M
109.98%28.15M
80.14%106.58M
36.21%63.1M
Other non cash items
93.59%11.94M
2.30%4.31M
-37.12%3.61M
-37.79%42.36M
-24.29%26.24M
-75.01%6.17M
-18.78%4.22M
61.13%5.73M
390.26%68.09M
235.14%34.66M
Change In working capital
-21.18%-310.56M
-457.94%-481.13M
-513.16%-465.22M
69.56%-680.6M
-1,420.76%-450.68M
76.90%-256.29M
89.23%-86.23M
138.09%112.6M
-91.36%-2.24B
89.20%-29.64M
-Change in receivables
-43.92%10.16M
95.17%-572K
-121.37%-54.77M
-39.57%160.93M
57.90%-101.7M
-84.18%18.12M
72.78%-11.84M
-41.32%256.36M
169.57%266.31M
30.19%-241.55M
-Change in inventory
-47.16%-331.67M
-234.21%-184.42M
-238.66%-289.25M
84.31%-354.02M
-140.19%-180.64M
77.97%-225.38M
115.82%137.41M
89.52%-85.41M
-78.20%-2.26B
448.29%449.45M
-Change in payables and accrued expense
-4.17%82.89M
38.97%-109.93M
84.33%-13.07M
-87.94%-196.88M
91.14%-19.83M
153.55%86.5M
-210.47%-180.14M
-170.89%-83.4M
-116.35%-104.76M
-191.11%-223.95M
-Change in other current assets
46.92%-71.94M
-488.23%-186.2M
-531.61%-108.13M
-106.47%-290.63M
-992.88%-148.5M
-242.21%-135.53M
39.39%-31.66M
170.88%25.05M
11.97%-140.76M
69.82%-13.59M
Cash from discontinued investing activities
Operating cash flow
-0.40%455.92M
-43.52%417.48M
-66.29%239.79M
228.63%2.2B
-70.34%288.42M
212.67%457.76M
801.86%739.22M
242.55%711.37M
-33.42%668.47M
113.34%972.39M
Investing cash flow
Cash flow from continuing investing activities
-2.71%-42.15M
-32.00%-39.31M
-11.05%-26.89M
24.83%-129.1M
-99.75%-34.06M
-30.06%-41.04M
60.38%-29.78M
49.52%-24.21M
-38.36%-171.74M
54.72%-17.05M
Capital expenditure reported
-72.33%-38.75M
-46.44%-31.24M
-1.40%-24.08M
18.16%-92.2M
-2.34%-24.64M
13.61%-22.49M
33.06%-21.33M
22.63%-23.74M
-54.79%-112.66M
-16.61%-24.08M
Net business purchase and sale
41.09%-6.01M
23.74%-5.14M
-254.07%-3.96M
68.84%-23.4M
18.37%-5.34M
-32.93%-10.2M
84.61%-6.74M
93.46%-1.12M
32.94%-75.1M
90.05%-6.55M
Net other investing changes
65.26%-2.94M
-76.00%-3.01M
-43.69%-2.26M
-194.74%-16.76M
-6.52%-5.03M
-583.08%-8.45M
32.06%-1.71M
-688.94%-1.57M
-184.69%-5.69M
-174.52%-4.72M
Cash from discontinued investing activities
Investing cash flow
-2.71%-42.15M
-32.00%-39.31M
-11.05%-26.89M
24.83%-129.1M
-99.75%-34.06M
-30.06%-41.04M
60.38%-29.78M
49.52%-24.21M
-38.36%-171.74M
54.72%-17.05M
Financing cash flow
Cash flow from continuing financing activities
-37.18%-404.6M
-170.12%-698.29M
34.93%-295.99M
-6.26%-1.31B
-100.24%-304.74M
-10,112.78%-294.95M
13.62%-258.51M
41.79%-454.85M
26.38%-1.24B
27.26%-152.18M
Net issuance payments of debt
-179.52%-32.12M
-1,364.95%-317.44M
108.83%23.57M
-375.23%-210.37M
153.45%37.67M
-81.10%40.39M
-150.95%-21.67M
-15.99%-266.76M
92.89%-44.27M
-164.00%-70.48M
Net common stock issuance
-6.94%-320.84M
-25.51%-314.19M
-64.59%-263.44M
7.07%-1.01B
-201.58%-301.58M
-65.61%-300.02M
14.92%-250.33M
68.84%-160.06M
-19.91%-1.09B
64.69%-100M
Cash dividends paid
-17.83%-41.67M
-17.46%-42.21M
-17.33%-42.68M
1.15%-142.46M
-0.77%-34.78M
0.11%-35.36M
1.28%-35.94M
3.75%-36.38M
2.52%-144.12M
4.48%-34.52M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-19,664.71%-9.98M
-149.47%-24.45M
-260.89%-13.43M
24.33%51.78M
-111.45%-6.05M
--51K
--49.43M
--8.35M
--41.65M
--52.81M
Cash from discontinued financing activities
Financing cash flow
-37.18%-404.6M
-170.12%-698.29M
34.93%-295.99M
-6.26%-1.31B
-100.24%-304.74M
-10,112.78%-294.95M
13.62%-258.51M
41.79%-454.85M
26.38%-1.24B
27.26%-152.18M
Net cash flow
Beginning cash position
-18.66%1.45B
33.10%1.77B
68.94%1.85B
-40.30%1.09B
551.88%1.9B
142.83%1.78B
9.49%1.33B
-40.30%1.09B
-30.34%1.83B
-82.06%291.4M
Current changes in cash
-92.47%9.17M
-170.99%-320.12M
-135.77%-83.09M
202.11%754.62M
-106.27%-50.38M
127.63%121.78M
193.99%450.93M
137.37%232.3M
7.47%-739.01M
284.44%803.16M
End cash Position
-23.40%1.46B
-18.66%1.45B
33.10%1.77B
68.94%1.85B
68.94%1.85B
551.88%1.9B
142.83%1.78B
9.49%1.33B
-40.30%1.09B
-40.30%1.09B
Free cash flow
-4.16%417.17M
-46.20%386.24M
-68.63%215.71M
278.65%2.1B
-72.18%263.78M
200.69%435.28M
623.26%717.88M
288.53%687.63M
-40.32%555.81M
117.93%948.32M
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 -0.40%455.92M-43.52%417.48M-66.29%239.79M228.63%2.2B-70.34%288.42M212.67%457.76M801.86%739.22M242.55%711.37M-33.42%668.47M113.34%972.39M
Net income from continuing operations 9.26%697.91M12.33%809.13M24.56%662.98M-0.57%2.6B-19.41%710.99M1.73%638.78M10.41%720.35M17.05%532.26M34.48%2.62B33.01%882.23M
Operating gains losses -181.17%-2.51M-129.80%-2.17M-1,408.24%-37.9M56.83%-660K328.34%3.69M-100.00%-892K-30.43%-943K-105.81%-2.51M-103.30%-1.53M105.71%861K
Depreciation and amortization 7.41%22.08M8.80%21.83M10.04%21.06M13.97%80.82M10.93%21.06M10.89%20.56M16.58%20.07M18.28%19.14M1.38%70.92M12.13%18.98M
Deferred tax -31.56%26.69M-20.45%51.89M32.95%37.43M-2.17%104.27M-144.57%-28.12M72.09%39M779.68%65.24M109.98%28.15M80.14%106.58M36.21%63.1M
Other non cash items 93.59%11.94M2.30%4.31M-37.12%3.61M-37.79%42.36M-24.29%26.24M-75.01%6.17M-18.78%4.22M61.13%5.73M390.26%68.09M235.14%34.66M
Change In working capital -21.18%-310.56M-457.94%-481.13M-513.16%-465.22M69.56%-680.6M-1,420.76%-450.68M76.90%-256.29M89.23%-86.23M138.09%112.6M-91.36%-2.24B89.20%-29.64M
-Change in receivables -43.92%10.16M95.17%-572K-121.37%-54.77M-39.57%160.93M57.90%-101.7M-84.18%18.12M72.78%-11.84M-41.32%256.36M169.57%266.31M30.19%-241.55M
-Change in inventory -47.16%-331.67M-234.21%-184.42M-238.66%-289.25M84.31%-354.02M-140.19%-180.64M77.97%-225.38M115.82%137.41M89.52%-85.41M-78.20%-2.26B448.29%449.45M
-Change in payables and accrued expense -4.17%82.89M38.97%-109.93M84.33%-13.07M-87.94%-196.88M91.14%-19.83M153.55%86.5M-210.47%-180.14M-170.89%-83.4M-116.35%-104.76M-191.11%-223.95M
-Change in other current assets 46.92%-71.94M-488.23%-186.2M-531.61%-108.13M-106.47%-290.63M-992.88%-148.5M-242.21%-135.53M39.39%-31.66M170.88%25.05M11.97%-140.76M69.82%-13.59M
Cash from discontinued investing activities
Operating cash flow -0.40%455.92M-43.52%417.48M-66.29%239.79M228.63%2.2B-70.34%288.42M212.67%457.76M801.86%739.22M242.55%711.37M-33.42%668.47M113.34%972.39M
Investing cash flow
Cash flow from continuing investing activities -2.71%-42.15M-32.00%-39.31M-11.05%-26.89M24.83%-129.1M-99.75%-34.06M-30.06%-41.04M60.38%-29.78M49.52%-24.21M-38.36%-171.74M54.72%-17.05M
Capital expenditure reported -72.33%-38.75M-46.44%-31.24M-1.40%-24.08M18.16%-92.2M-2.34%-24.64M13.61%-22.49M33.06%-21.33M22.63%-23.74M-54.79%-112.66M-16.61%-24.08M
Net business purchase and sale 41.09%-6.01M23.74%-5.14M-254.07%-3.96M68.84%-23.4M18.37%-5.34M-32.93%-10.2M84.61%-6.74M93.46%-1.12M32.94%-75.1M90.05%-6.55M
Net other investing changes 65.26%-2.94M-76.00%-3.01M-43.69%-2.26M-194.74%-16.76M-6.52%-5.03M-583.08%-8.45M32.06%-1.71M-688.94%-1.57M-184.69%-5.69M-174.52%-4.72M
Cash from discontinued investing activities
Investing cash flow -2.71%-42.15M-32.00%-39.31M-11.05%-26.89M24.83%-129.1M-99.75%-34.06M-30.06%-41.04M60.38%-29.78M49.52%-24.21M-38.36%-171.74M54.72%-17.05M
Financing cash flow
Cash flow from continuing financing activities -37.18%-404.6M-170.12%-698.29M34.93%-295.99M-6.26%-1.31B-100.24%-304.74M-10,112.78%-294.95M13.62%-258.51M41.79%-454.85M26.38%-1.24B27.26%-152.18M
Net issuance payments of debt -179.52%-32.12M-1,364.95%-317.44M108.83%23.57M-375.23%-210.37M153.45%37.67M-81.10%40.39M-150.95%-21.67M-15.99%-266.76M92.89%-44.27M-164.00%-70.48M
Net common stock issuance -6.94%-320.84M-25.51%-314.19M-64.59%-263.44M7.07%-1.01B-201.58%-301.58M-65.61%-300.02M14.92%-250.33M68.84%-160.06M-19.91%-1.09B64.69%-100M
Cash dividends paid -17.83%-41.67M-17.46%-42.21M-17.33%-42.68M1.15%-142.46M-0.77%-34.78M0.11%-35.36M1.28%-35.94M3.75%-36.38M2.52%-144.12M4.48%-34.52M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -19,664.71%-9.98M-149.47%-24.45M-260.89%-13.43M24.33%51.78M-111.45%-6.05M--51K--49.43M--8.35M--41.65M--52.81M
Cash from discontinued financing activities
Financing cash flow -37.18%-404.6M-170.12%-698.29M34.93%-295.99M-6.26%-1.31B-100.24%-304.74M-10,112.78%-294.95M13.62%-258.51M41.79%-454.85M26.38%-1.24B27.26%-152.18M
Net cash flow
Beginning cash position -18.66%1.45B33.10%1.77B68.94%1.85B-40.30%1.09B551.88%1.9B142.83%1.78B9.49%1.33B-40.30%1.09B-30.34%1.83B-82.06%291.4M
Current changes in cash -92.47%9.17M-170.99%-320.12M-135.77%-83.09M202.11%754.62M-106.27%-50.38M127.63%121.78M193.99%450.93M137.37%232.3M7.47%-739.01M284.44%803.16M
End cash Position -23.40%1.46B-18.66%1.45B33.10%1.77B68.94%1.85B68.94%1.85B551.88%1.9B142.83%1.78B9.49%1.33B-40.30%1.09B-40.30%1.09B
Free cash flow -4.16%417.17M-46.20%386.24M-68.63%215.71M278.65%2.1B-72.18%263.78M200.69%435.28M623.26%717.88M288.53%687.63M-40.32%555.81M117.93%948.32M
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

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Price Target

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Concept Kamala Harris
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