Development
Taylor Morrison Home Corporation
TMHC
$68.45
-$0.99-1.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.96% | -17.00% | 11.25% | 43.88% | 58.79% |
| Total Depreciation and Amortization | -1.28% | -10.07% | -19.45% | -18.12% | -15.36% |
| Total Amortization of Deferred Charges | 46.68% | 85.44% | 308.50% | 379.90% | 319.29% |
| Total Other Non-Cash Items | -75.28% | 34.41% | 24.10% | 14.14% | 18.15% |
| Change in Net Operating Assets | 72.98% | 124.28% | 160.45% | 126.13% | 63.59% |
| Cash from Operations | -27.23% | 27.46% | 126.87% | 141.65% | 194.11% |
| Capital Expenditure | -9.30% | -97.09% | -188.08% | -107.84% | -44.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.12% | -60.82% | 27.43% | 114.11% | 129.59% |
| Cash from Investing | -553.17% | -81.21% | -33.04% | 53.07% | 79.96% |
| Total Debt Issued | -2.16% | 7.03% | -7.09% | -10.47% | -14.16% |
| Total Debt Repaid | 8.91% | -11.27% | -1.07% | -10.15% | -18.68% |
| Issuance of Common Stock | 1,135.51% | 193.85% | 32.71% | -65.49% | -94.10% |
| Repurchase of Common Stock | 65.99% | 61.98% | 59.24% | -6.86% | -31.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 98.47% | 97.57% | 48.82% | 47.14% |
| Cash from Financing | 47.74% | 11.99% | 0.62% | -216.11% | -775,769.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.35% | 730.50% | 7,496.99% | 76.83% | -136.30% |