MHO - M/I HOMES, INC.
135.62
-2.750 -2.028%
Share volume: 259,177
Last Updated: 03-06-2026
Construction/Operative Builders:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$138.37
-2.75
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-31-2024 | 11-01-2024 | 02-14-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-13-2026 | |
| Cash flow financing | 38.694 M | -49.782 M | -32.100 M | 7.114 M | -107.151 M | -1.417 M | -94.186 M | -7.236 M | |
| Other financing cash flows | 5.495 M | 2.054 M | 5.485 M | 8.253 M | 1.106 M | 758.000 K | 6.448 M | 40.000 K | |
| Cash flow | 137.358 M | -32.704 M | -117.538 M | 101.650 M | -45.192 M | 24.020 M | -66.224 M | -44.985 M | |
| Net income | 138.061 M | 146.746 M | 145.449 M | 133.469 M | 111.237 M | 121.243 M | 106.490 M | -4.422 B | |
| Depreciation | 3.304 M | 3.542 M | 3.665 M | 3.627 M | 3.689 M | 3.845 M | 3.991 M | 4.002 M | |
| Changes in inventories | -15.775 M | 0.000 | 0.000 | 0.000 | 107.275 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -17.108 M | -10.433 M | -17.496 M | -9.859 M | -2.928 M | -12.318 M | -15.452 M | -29.042 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 6.853 M | 380.000 K | 0.000 | 382.000 K | 6.690 M | 372.000 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 276.000 K | 5.494 M | 580.000 K | 2.067 M | 1.339 M | 2.609 M | 1.404 M | 4.257 M | |
| Cash Change | 137.358 M | -32.704 M | -117.538 M | 101.650 M | -45.192 M | 24.020 M | -66.224 M | -44.985 M |