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 | -37.32% | -44.90% | -19.38% | 8.12% | 0.96% |
| Total Depreciation and Amortization | 15.47% | 20.14% | -17.11% | -19.84% | -18.17% |
| Total Amortization of Deferred Charges | 8.02% | -19.42% | 148.16% | 354.45% | 272.83% |
| Total Other Non-Cash Items | -100.68% | 77.49% | 198.80% | -12.62% | 30.01% |
| Change in Net Operating Assets | -62.65% | -288.42% | 102.01% | 193.50% | 184.64% |
| Cash from Operations | -60.54% | -121.38% | 88.12% | 504.67% | 34.90% |
| Capital Expenditure | 268.04% | -168.65% | 2.35% | -156.21% | -47.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.84% | -74.72% | -168.31% | -425.00% | 147.26% |
| Cash from Investing | -178.61% | -114.24% | -274.05% | -230.33% | 112.69% |
| Total Debt Issued | -25.20% | 17.85% | 9.57% | 3.91% | 0.93% |
| Total Debt Repaid | 34.77% | -42.47% | 17.31% | 7.44% | -29.92% |
| Issuance of Common Stock | -53.18% | 368.42% | -- | -- | -88.32% |
| Repurchase of Common Stock | 40.31% | 4.76% | 100.00% | 93.85% | 8.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.45% |
| Cash from Financing | 76.46% | -74.46% | 130.53% | 47.69% | -2,203.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.48% | -1,140.03% | 279.39% | 159.43% | -13.99% |