Production (Stage)
PulteGroup, Inc.
PHM
$98.21
-$0.37-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.75% | 30.85% | -13.75% | 22.05% | -6.75% |
| Total Depreciation and Amortization | 1.99% | 9.52% | 1.16% | 3.65% | 0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.44% | 7.91% | -31.28% | 222.53% | 197.81% |
| Change in Net Operating Assets | -13.50% | -35.23% | 35.45% | -3.42% | -3.23% |
| Cash from Operations | -76.35% | 24.50% | 9.21% | 74.10% | -16.86% |
| Capital Expenditure | -20.94% | 36.82% | -24.03% | -29.76% | 2.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.40% | 1,227.73% | 57.86% | -186.92% | 70.15% |
| Cash from Investing | -386.38% | 132.92% | -7.22% | -46.20% | 21.06% |
| Total Debt Issued | -- | 5,642.86% | 100.48% | -129.65% | -- |
| Total Debt Repaid | -1,812.21% | 83.30% | 89.53% | -2,657.16% | -129.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.03% | 0.22% | -2.12% | -19.26% | 12.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.36% | 1.25% | 1.28% | 1.11% | -22.72% |
| Other Financing Activities | 98.41% | -91.42% | 59.20% | -82.02% | -122.16% |
| Cash from Financing | -23.33% | 5.35% | 42.06% | -135.92% | 2.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.28% | 2,065.15% | 102.86% | -285.28% | -64.91% |