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 | -1.18% | -7.48% | -18.98% | -34.40% | -16.02% |
| Total Depreciation and Amortization | 1.01% | 0.94% | 13.40% | 34.17% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.38% | -100.72% | 26.06% | 46.90% | 25.40% |
| Change in Net Operating Assets | -458.51% | 182.00% | 56.87% | 81.17% | 84.66% |
| Cash from Operations | -118.50% | 81.66% | 189.74% | 197.58% | 576.22% |
| Capital Expenditure | -0.21% | -0.25% | 18.03% | 23.80% | -53.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.97% | -- | 63.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.29% | -38.89% | -110.71% | 166.67% | -61.36% |
| Cash from Investing | 72.50% | 95.95% | 57.96% | 10.66% | -439.25% |
| Total Debt Issued | 140.00% | -93.14% | -96.24% | -67.04% | -- |
| Total Debt Repaid | 20.51% | 30.86% | 102.74% | 98.25% | -199.49% |
| Issuance of Common Stock | -70.91% | 7.94% | 23.40% | 48.00% | -68.02% |
| Repurchase of Common Stock | -188.18% | -54.08% | -17.21% | -12.59% | 57.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.03% | -7.94% | -7.58% | -8.22% | -7.49% |
| Other Financing Activities | 42.70% | -138.75% | -31.18% | 96.92% | -128.30% |
| Cash from Financing | 43.89% | -698.56% | -1,281.88% | -98.76% | -13.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,502.78% | -44.62% | 7,045.83% | 159.59% | 105.13% |