Taylor Morrison Home
TMHC
Meritage Homes
MTH
Tesla
TSLA
Toll Brothers
TOL
Lennar Corp
LEN
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 22.52%65.17M | -0.77%72.78M | 21.53%31.08M | 7.31%229.61M | -15.05%77.5M | 58.01%53.19M | 4.45%73.35M | 35.64%25.57M | -1.73%213.96M | 23.66%91.22M |
Net income from continuing operations | -10.21%25.93M | 2.43%25.92M | -6.25%23.31M | 21.03%103.88M | 29.37%24.85M | 18.62%28.88M | 21.52%25.3M | 15.83%24.86M | 798.00%85.83M | 40.27%19.21M |
Operating gains losses | 3.22%-2.31M | -74.38%-2.98M | -30.03%-2.52M | 28.52%-8.24M | 53.31%-2.21M | -16.25%-2.39M | 23.39%-1.71M | 23.00%-1.94M | -129.59%-11.53M | -120.55%-4.73M |
Depreciation and amortization | 39.42%35.38M | 34.60%34.17M | 30.77%33.86M | -2.69%108.89M | -5.19%32.23M | -0.28%25.37M | -3.17%25.39M | -1.33%25.89M | 1.72%111.9M | 25.07%34M |
Other non cash items | -47.33%897K | -52.01%680K | -8.72%1.61M | 68.68%7.29M | 1.18%2.41M | 38.23%1.7M | 184.55%1.42M | -26.08%1.77M | -58.29%4.32M | 22.89%2.38M |
Change In working capital | 106.99%433K | -41.71%10.41M | -3.39%-30.28M | -277.31%-3.1M | -59.03%14.53M | 69.54%-6.19M | -13.07%17.85M | 13.63%-29.29M | -91.18%1.75M | 70.56%35.45M |
-Change in payables and accrued expense | 218.31%2.26M | -14.70%14.49M | -5.53%-37.31M | -541.86%-6.51M | -36.59%11.15M | -83.65%710K | 40.54%16.98M | -8.67%-35.35M | -89.97%1.47M | -18.44%17.58M |
-Change in other current assets | 73.53%-1.83M | -570.70%-4.08M | 15.86%7.03M | 1,135.51%3.41M | -81.09%3.38M | 72.03%-6.9M | -89.74%867K | 540.38%6.06M | -94.63%276K | 2,427.21%17.87M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 22.52%65.17M | -0.77%72.78M | 21.53%31.08M | 7.31%229.61M | -15.05%77.5M | 58.01%53.19M | 4.45%73.35M | 35.64%25.57M | -1.73%213.96M | 23.66%91.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.16%-19.71M | 35.65%-21.34M | -1,304.11%-26.3M | -314.46%-409.56M | -378.04%-322.42M | -123.84%-52.1M | -597.46%-33.16M | 43.92%-1.87M | -334.57%-98.82M | -224.09%-67.45M |
Net business purchase and sale | --0 | ---- | ---- | -724.28%-2.58M | 110.22%32K | --21K | ---- | ---- | 95.53%-313K | ---313K |
Net investment purchase and sale | -0.63%2.21M | -68.52%5.53M | -92.58%1.45M | 182.48%43.26M | 107.56%3.96M | --2.22M | --17.58M | --19.5M | ---52.45M | ---52.45M |
Net other investing changes | 119.59%1.2M | 14.11%-3.21M | -295.96%-3.93M | -239.95%-9.54M | -411.28%-1.68M | -27.39%-6.13M | -131.41%-3.74M | 342.98%2.01M | 290.77%6.82M | 118.92%541K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.16%-19.71M | 35.65%-21.34M | -1,304.11%-26.3M | -314.46%-409.56M | -378.04%-322.42M | -123.84%-52.1M | -597.46%-33.16M | 43.92%-1.87M | -334.57%-98.82M | -224.09%-67.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.75%-43.33M | -71.47%-50.82M | 71.72%-9.34M | 69.95%-19.28M | 801.27%69.05M | -7.86%-25.68M | -22.95%-29.64M | -38.04%-33.01M | 45.80%-64.16M | 122.03%7.66M |
Net issuance payments of debt | -2,722.24%-36.29M | -937.36%-12.27M | 2,837.33%31.75M | -74.38%8.23M | -66.52%11.86M | -14.82%-1.29M | -7.55%-1.18M | -7.41%-1.16M | 118.58%32.12M | 15.61%35.42M |
Net common stock issuance | ---- | ---- | ---- | --88.44M | --85.97M | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -16.49%-30.1M | -16.50%-30.1M | -20.10%-29.57M | -23.22%-103.77M | -19.33%-27.47M | -23.40%-25.84M | -23.38%-25.84M | -27.48%-24.62M | -16.28%-84.21M | -20.90%-23.02M |
Proceeds from stock option exercised by employees | 3.77%633K | 239.29%95K | 2,820.00%438K | 1,304.55%1.24M | 1,195.56%583K | 2,078.57%610K | 460.00%28K | 50.00%15K | -66.92%88K | -42.31%45K |
Net other financing activities | -0.25%-1.64M | -222.90%-8.54M | -65.06%-11.96M | -10.38%-13.42M | 60.34%-1.9M | 8.06%-1.63M | -27.89%-2.65M | -105.24%-7.24M | 79.86%-12.16M | 89.70%-4.78M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.75%-43.33M | -71.47%-50.82M | 71.72%-9.34M | 69.95%-19.28M | 801.27%69.05M | -7.86%-25.68M | -22.95%-29.64M | -38.04%-33.01M | 45.80%-64.16M | 122.03%7.66M |
Net cash flow | ||||||||||
Beginning cash position | -95.75%9.06M | -95.99%8.14M | -93.98%12.78M | 31.55%212.12M | 4.29%188.46M | 9.69%213M | 32.70%202.82M | 31.55%212.12M | 90.09%161.26M | 26.27%180.71M |
Current changes in cash | 108.68%2.13M | -94.12%620K | 51.08%-4.55M | -490.80%-199.23M | -659.52%-175.88M | -83.24%-24.58M | -74.51%10.54M | -10.83%-9.31M | -33.45%50.98M | 72.86%31.43M |
Effect of exchange rate changes | -441.46%-140K | 183.47%303K | -1,342.86%-87K | -3.60%-115K | 1,211.11%200K | 162.12%41K | -1,810.53%-363K | 187.50%7K | 37.29%-111K | 60.87%-18K |
End cash Position | -94.14%11.05M | -95.75%9.06M | -95.99%8.14M | -93.98%12.78M | -93.98%12.78M | 4.29%188.46M | 9.69%213M | 32.70%202.82M | 31.55%212.12M | 31.55%212.12M |
Free cash flow | 22.52%65.17M | -0.77%72.78M | 21.53%31.08M | 7.31%229.61M | -15.05%77.5M | 58.01%53.19M | 4.45%73.35M | 35.64%25.57M | -1.73%213.96M | 23.66%91.22M |
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 | -- |