Toll Brothers
TOL
Meritage Homes
MTH
Taylor Morrison Home
TMHC
D.R. Horton
DHI
KB Home
KBH
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 18.30%2.09M | -40.78%1.19M | 110.59%1.13M | 51.83%-4.94M | 298.28%1.96M | 128.06%1.77M | 150.99%2.01M | -1,191.82%-10.68M | -927.20%-10.25M | -128.39%-990K |
Deferred tax | --0 | --0 | --0 | 278.72%4.11M | -90.76%215K | --0 | --0 | 293.34%3.89M | -1,847.46%-2.3M | 63.41%2.33M |
Other non cash items | 59.16%-107K | 48.02%-131K | 4.03%-262K | -37.23%-1.03M | 8.92%-245K | 7.42%-262K | -98.43%-252K | -273.97%-273K | -134.27%-752K | -244.87%-269K |
Change In working capital | ---- | ---- | ---84K | 477.63%287K | --424K | ---- | ---- | --0 | -132.62%-76K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.23%1.74M | -0.97%1.74M | 0.57%1.75M | 5.55%6.98M | 0.64%1.74M | -0.17%1.74M | 1.15%1.76M | 24.16%1.74M | 19.01%6.62M | 23.47%1.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash dividends paid | -0.23%-1.74M | 0.97%-1.74M | -0.57%-1.75M | -5.55%-6.98M | -0.64%-1.74M | 0.17%-1.74M | -1.15%-1.76M | -24.16%-1.74M | -19.01%-6.62M | -23.47%-1.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.23%-1.74M | 0.97%-1.74M | -0.57%-1.75M | -5.55%-6.98M | -0.64%-1.74M | 0.17%-1.74M | -1.15%-1.76M | -24.16%-1.74M | -19.01%-6.62M | -23.47%-1.73M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |