D.R. Horton (DHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,806,000 | 3,506,200 | 2,139,400 | 955,700 | 4,795,200 |
| Depreciation Amortization | 87,100 | 63,500 | 41,100 | 20,000 | 91,600 |
| Income taxes - deferred | 19,000 | 29,900 | 19,900 | 11,300 | -45,900 |
| Accounts payable and accrued liabilities | 19,600 | N/A | N/A | 127,500 | -101,800 |
| Other Working Capital | -2,919,200 | -3,498,500 | -2,756,000 | -1,187,400 | -728,300 |
| Other Operating Activity | 177,300 | 127,100 | 85,500 | -80,500 | 293,300 |
| Operating Cash Flow | $2,189,800 | $228,200 | $-470,100 | $-153,400 | $4,304,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -145,900 | -118,400 | -61,400 | -37,700 | -96,600 |
| Net Acquisitions | -40,400 | -37,900 | -1,000 | -1,000 | -212,900 |
| Other Investing Activity | -4,300 | -4,800 | -3,600 | -600 | -700 |
| Investing Cash Flow | $-190,600 | $-161,100 | $-66,000 | $-39,300 | $-310,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,086,300 | 1,270,000 | 985,000 | 720,000 | 711,000 |
| Debt Repayment | -1,055,800 | -640,400 | -400,000 | -170,000 | -1,823,900 |
| Common Stock Issued | 19,700 | 19,700 | 19,700 | N/A | N/A |
| Common Stock Repurchased | -1,787,500 | -1,230,300 | -794,500 | -376,900 | -1,178,500 |
| Dividend Paid | -395,200 | -297,500 | -199,100 | -99,900 | -341,200 |
| Other Financing Activity | -222,800 | -68,700 | 118,300 | -436,000 | -34,100 |
| Financing Cash Flow | $-1,355,300 | $-947,200 | $-270,600 | $-362,800 | $-2,666,700 |
| Beginning Cash Position | 3,900,100 | 3,900,100 | 3,900,100 | 3,900,100 | 2,572,900 |
| End Cash Position | 4,544,000 | 3,020,000 | 3,093,400 | 3,344,600 | 3,900,100 |
| Net Cash Flow | $643,900 | $-880,100 | $-806,700 | $-555,500 | $1,327,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,189,800 | 228,200 | -470,100 | -153,400 | 4,304,100 |
| Capital Expenditure | -165,300 | -133,300 | -71,300 | -47,600 | -148,600 |
| Free Cash Flow | 2,024,500 | 94,900 | -541,400 | -201,000 | 4,155,500 |