Development
D.R. Horton, Inc.
DHI
$150.30
$7.465.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -37.25% | 13.08% | 41.70% | -1.72% | -41.25% |
| Total Depreciation and Amortization | -6.54% | -9.70% | -11.24% | 34.85% | -6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,614.29% | -101.48% | -44.37% | 34.81% | -34.64% |
| Change in Net Operating Assets | -331.64% | 182.85% | -51.05% | -92.66% | 65.99% |
| Cash from Operations | -107.51% | 159.43% | 22.19% | -22.27% | -26.28% |
| Capital Expenditure | -18.11% | -38.49% | 8.20% | 33.26% | -18.16% |
| Sale of Property, Plant, and Equipment | -80.96% | -- | -- | -- | -- |
| Cash Acquisitions | 90.83% | 88.93% | -1,439.06% | 93.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00% | -733.33% | -175.00% | -76.47% | 194.44% |
| Cash from Investing | -2,211.76% | 98.67% | -239.26% | 73.62% | -240.24% |
| Total Debt Issued | 500.00% | 78.31% | -75.53% | -8.33% | -82.84% |
| Total Debt Repaid | 51.25% | -3,122.37% | 522.22% | 98.72% | 57.59% |
| Issuance of Common Stock | -76.47% | 17.24% | -21.62% | 34.55% | -12.70% |
| Repurchase of Common Stock | 1.12% | -23.30% | -2.44% | -130.74% | 47.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.51% | 1.06% | 0.47% | 0.58% | -10.24% |
| Other Financing Activities | 57.68% | -97.54% | -1,642.86% | 96.07% | -128.62% |
| Cash from Financing | 76.58% | -374.92% | -125.43% | 77.62% | -233.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.88% | 47.60% | -27.85% | 1,066.92% | -95.54% |