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 | -16.57% | -18.98% | -12.52% | 2.94% | 25.39% |
| Total Depreciation and Amortization | 12.22% | 12.53% | 16.14% | 14.62% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.31% | -19.61% | 64.97% | 55.07% | 62.12% |
| Change in Net Operating Assets | 61.70% | 87.04% | 67.91% | 50.68% | -7.17% |
| Cash from Operations | 112.24% | 666.13% | 55,403.28% | 2,075.22% | 155.55% |
| Capital Expenditure | 9.77% | -0.27% | 4.50% | -14.32% | 15.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.31% | 21.58% | 25.63% | -124,900.00% | -24,473.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.86% | -114.58% | -100.00% | -40.38% | -50.00% |
| Cash from Investing | 61.11% | 25.23% | 16.19% | -322.12% | -183.66% |
| Total Debt Issued | -74.70% | -82.57% | -33.85% | 89.35% | 231.59% |
| Total Debt Repaid | 60.67% | 52.02% | -9.46% | -219.78% | -757.68% |
| Issuance of Common Stock | 0.47% | -23.19% | -26.69% | -39.19% | -44.87% |
| Repurchase of Common Stock | -50.44% | -3.44% | 1.89% | 1.68% | 15.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.08% | -7.80% | -8.06% | -8.62% | -8.77% |
| Other Financing Activities | -480.65% | -158.86% | -0.94% | -31.61% | -86.82% |
| Cash from Financing | -169.01% | -228.74% | -1,130.24% | -251.19% | -103.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.00% | 299.79% | 705.23% | 355.25% | 1,535.92% |