Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Meritage Homes (MTH)
- 66.550
- -0.140-0.21%
Close Apr 10 16:00 ET
- 66.000
- -0.550-0.83%
Post 20:01 ET
4.44BMarket Cap10.48P/E (TTM)
66.880High65.760Low891.95KVolume66.660Open66.690Prev Close59.16MTurnover1.37%Turnover Ratio10.48P/E (Static)66.70MShares83.11752wk High0.85P/B4.32BFloat Cap58.03052wk Low1.72Dividend TTM64.94MShs Float103.145Historical High2.58%Div Yield TTM1.68%Range %0.501Historical Low66.324Avg Price1Lot Size
Meritage Homes (MTH) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 151.98%118.29M | 344.74%243.67M | -4.91%-96.51M | 111.62%13.7M | -151.97%-42.58M | -164.00%-227.58M | 4.74%-99.56M | -188.28%-92M | -150.97%-117.95M | -34.18%81.93M |
| Net income from continuing operations | -42.38%453.01M | -51.33%84.03M | -49.33%99.3M | -36.57%146.88M | -33.98%122.81M | 6.42%786.19M | -13.18%172.65M | -11.63%195.97M | 23.93%231.56M | 41.67%186.02M |
| Operating gains losses | 53.77%-3.97M | 84.15%-840K | -45.28%-969K | 7.07%-1.54M | 35.60%-626K | -57.28%-8.59M | -208.14%-5.3M | 22.62%-667K | -7.75%-1.66M | 27.79%-972K |
| Depreciation and amortization | -2.60%25.29M | 1.23%6.68M | -8.48%5.99M | -1.64%6.66M | -1.47%5.95M | 2.47%25.96M | -14.91%6.6M | 2.60%6.55M | 13.13%6.77M | 15.94%6.04M |
| Other non cash items | -82.83%1.33M | -138.85%-17.52M | 6.05%11.03M | 59.77%5.91M | 92.01%1.92M | 459.50%7.76M | -105.69%-7.34M | 1,504.86%10.4M | 202.95%3.7M | 7.87%1M |
| Change In working capital | 59.34%-438.7M | 141.65%117.8M | 27.50%-227.62M | 59.07%-149.33M | -53.12%-179.54M | -147.18%-1.08B | 11.53%-282.84M | -141.07%-313.94M | -1,202.63%-364.83M | -497.61%-117.25M |
| -Change in receivables | -238.94%-55.27M | -30.47%22.58M | -104.23%-34.58M | 80.94%-5.63M | -170.00%-37.64M | 161.99%39.78M | 159.33%32.47M | 8.03%-16.93M | -242.59%-29.53M | 557.65%53.77M |
| -Change in inventory | 72.01%-274.05M | 154.49%139.17M | 30.98%-188.61M | 36.30%-163.8M | 68.56%-60.82M | -173.99%-979.25M | -16.17%-255.42M | -79.21%-273.28M | -2,251.45%-257.12M | -6,549.85%-193.43M |
| -Change in prepaid assets | 82.55%-17.01M | -667.56%-8M | 157.77%30.97M | 166.76%25.06M | -1,137.01%-65.04M | -159.88%-97.45M | 94.91%-1.04M | -56.11%-53.6M | -970.21%-37.54M | -125.26%-5.26M |
| -Change in payables and accrued expense | -120.28%-92.37M | 25.70%-47.04M | -170.78%-24.31M | 87.76%-4.97M | -157.98%-16.04M | -285.47%-41.93M | -337.41%-63.32M | -47.02%34.35M | -1,133.13%-40.63M | 187.32%27.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 151.98%118.29M | 344.74%243.67M | -4.91%-96.51M | 111.62%13.7M | -151.97%-42.58M | -164.00%-227.58M | 4.74%-99.56M | -188.28%-92M | -150.97%-117.95M | -34.18%81.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.91%-57.7M | -31.82%-16.66M | -64.70%-19.43M | 14.12%-10.2M | -46.98%-11.41M | -1.03%-44.07M | -41.67%-12.64M | 6.09%-11.8M | 11.47%-11.87M | 11.03%-7.77M |
| Net PPE purchase and sale | 10.30%-25.47M | 25.55%-5.51M | 3.00%-7.73M | 2.61%-6.67M | 9.97%-5.56M | 24.82%-28.4M | -7.54%-7.4M | 20.18%-7.97M | 43.56%-6.85M | 29.55%-6.18M |
| Net business purchase and sale | -76.48%-32.73M | -43.75%-11.65M | -205.48%-11.7M | 29.81%-3.53M | -268.85%-5.85M | -209.55%-18.55M | -280.07%-8.1M | -48.37%-3.83M | -293.50%-5.03M | ---1.59M |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.91%-57.7M | -31.82%-16.66M | -64.70%-19.43M | 14.12%-10.2M | -46.98%-11.41M | -1.03%-44.07M | -41.67%-12.64M | 6.09%-11.8M | 11.47%-11.87M | 11.03%-7.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,085.69%63.01M | -166.64%-180.8M | -48.67%-85.59M | -138.95%-84.69M | 559.62%414.09M | 100.78%1.98M | -381.29%-67.8M | 72.07%-57.57M | 1,916.88%217.44M | -348.34%-90.09M |
| Net issuance payments of debt | 90.94%484.19M | -36.93%-1.48M | 23.70%-309K | -103.46%-9.06M | 7,251.76%495.05M | 265.00%253.58M | -495.05%-1.08M | 99.73%-405K | 12,936.45%261.99M | -4,020.24%-6.92M |
| Net common stock issuance | -134.25%-295M | -275.00%-150M | -83.34%-55M | ---45M | 19.55%-45M | -113.20%-125.93M | -883.53%-40M | 33.34%-30M | --0 | -459.33%-55.93M |
| Cash dividends paid | -11.49%-121.07M | -8.68%-29.31M | -11.57%-30.28M | -12.30%-30.6M | -13.39%-30.89M | -174.67%-108.59M | -174.12%-26.97M | -175.73%-27.14M | -174.45%-27.25M | -174.39%-27.24M |
| Net other financing activities | 70.11%-5.11M | --0 | --0 | ---33K | ---5.07M | ---17.08M | --250K | ---29K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,085.69%63.01M | -166.64%-180.8M | -48.67%-85.59M | -138.95%-84.69M | 559.62%414.09M | 100.78%1.98M | -381.29%-67.8M | 72.07%-57.57M | 1,916.88%217.44M | -348.34%-90.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.27%651.56M | -12.34%728.94M | -6.29%930.46M | 11.75%1.01B | -29.27%651.56M | 6.93%921.23M | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M | 6.93%921.23M |
| Current changes in cash | 145.83%123.6M | 125.68%46.22M | -24.89%-201.53M | -192.66%-81.19M | 2,360.64%360.1M | -551.97%-269.67M | -41.15%-180M | -40.94%-161.36M | -57.47%87.62M | -116.65%-15.93M |
| End cash Position | 18.97%775.16M | 18.97%775.16M | -12.34%728.94M | -6.29%930.46M | 11.75%1.01B | -29.27%651.56M | -29.27%651.56M | -20.71%831.56M | -14.64%992.92M | -5.42%905.3M |
| Free cash flow | 136.13%92.57M | 322.42%238.1M | -4.28%-104.3M | 105.55%6.93M | -163.65%-48.17M | -180.73%-256.23M | 3.99%-107.05M | -206.26%-100.01M | -156.96%-124.85M | -34.52%75.67M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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