Development
Taylor Morrison Home Corporation
TMHC
$68.34
-$1.10-1.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11% | -27.24% | 22.80% | -30.61% | -11.12% |
| Total Depreciation and Amortization | 4.87% | 25.00% | 4.29% | -15.54% | 9.12% |
| Total Amortization of Deferred Charges | -10.72% | -5.25% | 0.92% | 26.53% | -33.40% |
| Total Other Non-Cash Items | -104.85% | 72.47% | -2.39% | -91.70% | 1,170.88% |
| Change in Net Operating Assets | 128.30% | -7,875.97% | -97.51% | -31.76% | 394.28% |
| Cash from Operations | 552.00% | -121.78% | -25.27% | -46.36% | 144.91% |
| Capital Expenditure | 152.38% | -259.17% | 47.58% | -70.39% | 16.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.25% | -78.91% | -20.77% | -189.55% | 190.29% |
| Cash from Investing | 93.74% | -143.35% | 17.62% | -725.92% | 117.07% |
| Total Debt Issued | 15.56% | -19.40% | 36.41% | -41.13% | 82.06% |
| Total Debt Repaid | 23.97% | -43.76% | 3.70% | 38.03% | -66.07% |
| Issuance of Common Stock | -92.33% | -57.53% | 91.21% | 651.34% | -23.23% |
| Repurchase of Common Stock | 75.61% | -- | 100.00% | 91.27% | 61.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -4.60% |
| Cash from Financing | 88.18% | -587.25% | 163.11% | 35.24% | 12.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.38% | -278.54% | 117.74% | -60.23% | 902.11% |