US Stock MarketDetailed Quotes

M/I Homes (MHO)

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  • 135.750
  • -2.600-1.88%
Close Jan 22 16:00 ET
  • 135.750
  • 0.0000.00%
Post 18:03 ET
3.55BMarket Cap7.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

M/I Homes (MHO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
163.90%43.41M
37.24%37.76M
-43.95%64.89M
-67.45%179.74M
90.15%104.4M
-185.42%-67.94M
-83.45%27.51M
-53.97%115.77M
199.96%552.13M
-72.30%54.9M
Net income from continuing operations
-26.79%106.49M
-17.38%121.24M
-19.43%111.24M
21.14%563.73M
26.77%133.47M
4.63%145.45M
24.36%146.75M
33.95%138.06M
-5.16%465.37M
-19.26%105.28M
Operating gains losses
--0
--0
34.25%-1.72M
-169.66%-2.61M
--0
--0
--0
-37,228.57%-2.61M
-410.58%-969K
161.80%55K
Depreciation and amortization
6.66%4.27M
7.21%4.07M
7.84%3.95M
6.61%15.45M
8.93%3.99M
14.49%4.01M
5.62%3.8M
-2.09%3.66M
-0.77%14.49M
-1.48%3.66M
Deferred tax
----
----
----
8.42%-3.44M
11.47%1.18M
27.00%-2.2M
----
----
52.70%-3.75M
--1.06M
Other non cash items
410.75%40.08M
-688.11%-42.77M
175.07%44.32M
-274.13%-109.53M
-250.56%-44.87M
24.31%-12.9M
-79.20%7.27M
-488.91%-59.04M
134.61%62.9M
149.37%29.8M
Change In working capital
42.51%-118.31M
63.81%-48.39M
-381.91%-96.33M
-3,800.46%-307.67M
97.68%-2.32M
-350.08%-205.81M
-1,402.87%-133.71M
-73.20%34.17M
97.85%-7.89M
-189.25%-99.92M
-Change in inventory
31.50%-130.96M
52.20%-76.31M
-780.03%-107.28M
-737.16%-297.73M
160.31%37.33M
-294.86%-191.19M
-773.89%-159.64M
-91.00%15.78M
113.40%46.73M
-133.57%-61.9M
-Change in payables and accrued expense
2,379.49%24M
-46.52%36.64M
6.18%-18.53M
114.75%3.14M
-22.35%-44.57M
-117.67%-1.05M
0.26%68.51M
66.60%-19.75M
-197.01%-21.28M
37.38%-36.43M
-Change in other current assets
160.39%9.99M
27.36%-9.46M
-229.46%-12.55M
-693.96%-20.35M
919.34%13.02M
-845.14%-16.54M
-389.70%-13.02M
16.56%-3.81M
110.88%3.43M
-78.44%1.28M
-Change in other current liabilities
-221.23%-10.79M
123.95%7.26M
-5.50%32.67M
180.18%23.07M
48.66%9.92M
530.11%8.9M
32.02%-30.31M
208.47%34.57M
-183.39%-28.78M
-48.99%6.67M
-Change in other working capital
-78.47%-10.56M
-978.47%-6.53M
26.69%9.36M
-97.76%-15.8M
-88.71%-18.02M
-73.19%-5.92M
155.33%743K
57.80%7.39M
45.82%-7.99M
71.29%-9.55M
Cash from discontinued investing activities
Operating cash flow
163.90%43.41M
37.24%37.76M
-43.95%64.89M
-67.45%179.74M
90.15%104.4M
-185.42%-67.94M
-83.45%27.51M
-53.97%115.77M
199.96%552.13M
-72.30%54.9M
Investing cash flow
Cash flow from continuing investing activities
11.68%-15.45M
-18.07%-12.32M
82.89%-2.93M
-194.63%-54.9M
-119.09%-9.86M
-54.42%-17.5M
-624.01%-10.43M
-256.94%-17.11M
31.95%-18.63M
45.67%-4.5M
Net PPE purchase and sale
-142.07%-1.4M
52.51%-2.61M
-385.14%-1.34M
-45.90%-8.42M
-78.81%-2.07M
76.72%-580K
-12,676.74%-5.49M
86.72%-276K
38.19%-5.77M
78.81%-1.16M
Net intangibles purchase and sale
--0
-2.11%372K
-2.38%6.69M
-28.81%7.62M
-22.04%382K
--0
-96.12%380K
--6.85M
5,248.50%10.7M
390.00%490K
Net business purchase and sale
16.95%-14.05M
-89.53%-10.08M
65.05%-8.28M
-129.60%-54.09M
-113.20%-8.17M
-82.80%-16.92M
31.44%-5.32M
-772.70%-23.69M
-29.12%-23.56M
-335.19%-3.83M
Cash from discontinued investing activities
Investing cash flow
11.68%-15.45M
-18.07%-12.32M
82.89%-2.93M
-194.63%-54.9M
-119.09%-9.86M
-54.42%-17.5M
-624.01%-10.43M
-256.94%-17.11M
31.95%-18.63M
45.67%-4.5M
Financing cash flow
Cash flow from continuing financing activities
-193.41%-94.19M
97.15%-1.42M
-376.92%-107.15M
67.86%-36.07M
113.21%7.11M
-12,948.78%-32.1M
-17.25%-49.78M
346.71%38.69M
-37.69%-112.24M
-200.01%-53.85M
Net issuance payments of debt
-447.43%-43.95M
3,237.28%47.97M
-199.53%-58.2M
250.59%120.32M
245.85%50.72M
-11.07%12.65M
95.89%-1.53M
364.33%58.48M
-220.00%-79.9M
-162.16%-34.78M
Net common stock issuance
0.11%-50.18M
0.32%-50.14M
-98.02%-50.06M
-170.80%-176.95M
-103.84%-51.13M
-100.52%-50.23M
-230.81%-50.31M
---25.28M
-18.09%-65.34M
---25.09M
Proceeds from stock option exercised by employees
17.56%6.45M
-63.10%758K
-79.87%1.11M
-37.01%21.29M
24.24%8.25M
-48.17%5.49M
-79.72%2.05M
-14.66%5.5M
2,374.01%33.8M
1,725.00%6.64M
Net other financing activities
----
----
----
8.60%-723K
----
----
----
----
69.35%-791K
74.32%-632K
Cash from discontinued financing activities
Financing cash flow
-193.41%-94.19M
97.15%-1.42M
-376.92%-107.15M
67.86%-36.07M
113.21%7.11M
-12,948.78%-32.1M
-17.25%-49.78M
346.71%38.69M
-37.69%-112.24M
-200.01%-53.85M
Net cash flow
Beginning cash position
-4.43%800.4M
-10.78%776.38M
12.11%821.57M
135.22%732.8M
-2.22%719.92M
25.31%837.46M
60.38%870.16M
135.22%732.8M
31.80%311.54M
986.54%736.25M
Current changes in cash
43.66%-66.22M
173.45%24.02M
-132.90%-45.19M
-78.93%88.77M
3,048.09%101.65M
-272.94%-117.54M
-126.01%-32.7M
-40.54%137.36M
460.38%421.26M
-101.41%-3.45M
End cash Position
1.98%734.17M
-4.43%800.4M
-10.78%776.38M
12.11%821.57M
12.11%821.57M
-2.22%719.92M
25.31%837.46M
60.38%870.16M
135.22%732.8M
135.22%732.8M
Free cash flow
161.31%42.01M
59.63%35.15M
-44.98%63.55M
-68.64%171.32M
90.40%102.33M
-188.93%-68.52M
-86.75%22.02M
-53.69%115.5M
212.67%546.36M
-72.12%53.75M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 163.90%43.41M37.24%37.76M-43.95%64.89M-67.45%179.74M90.15%104.4M-185.42%-67.94M-83.45%27.51M-53.97%115.77M199.96%552.13M-72.30%54.9M
Net income from continuing operations -26.79%106.49M-17.38%121.24M-19.43%111.24M21.14%563.73M26.77%133.47M4.63%145.45M24.36%146.75M33.95%138.06M-5.16%465.37M-19.26%105.28M
Operating gains losses --0--034.25%-1.72M-169.66%-2.61M--0--0--0-37,228.57%-2.61M-410.58%-969K161.80%55K
Depreciation and amortization 6.66%4.27M7.21%4.07M7.84%3.95M6.61%15.45M8.93%3.99M14.49%4.01M5.62%3.8M-2.09%3.66M-0.77%14.49M-1.48%3.66M
Deferred tax ------------8.42%-3.44M11.47%1.18M27.00%-2.2M--------52.70%-3.75M--1.06M
Other non cash items 410.75%40.08M-688.11%-42.77M175.07%44.32M-274.13%-109.53M-250.56%-44.87M24.31%-12.9M-79.20%7.27M-488.91%-59.04M134.61%62.9M149.37%29.8M
Change In working capital 42.51%-118.31M63.81%-48.39M-381.91%-96.33M-3,800.46%-307.67M97.68%-2.32M-350.08%-205.81M-1,402.87%-133.71M-73.20%34.17M97.85%-7.89M-189.25%-99.92M
-Change in inventory 31.50%-130.96M52.20%-76.31M-780.03%-107.28M-737.16%-297.73M160.31%37.33M-294.86%-191.19M-773.89%-159.64M-91.00%15.78M113.40%46.73M-133.57%-61.9M
-Change in payables and accrued expense 2,379.49%24M-46.52%36.64M6.18%-18.53M114.75%3.14M-22.35%-44.57M-117.67%-1.05M0.26%68.51M66.60%-19.75M-197.01%-21.28M37.38%-36.43M
-Change in other current assets 160.39%9.99M27.36%-9.46M-229.46%-12.55M-693.96%-20.35M919.34%13.02M-845.14%-16.54M-389.70%-13.02M16.56%-3.81M110.88%3.43M-78.44%1.28M
-Change in other current liabilities -221.23%-10.79M123.95%7.26M-5.50%32.67M180.18%23.07M48.66%9.92M530.11%8.9M32.02%-30.31M208.47%34.57M-183.39%-28.78M-48.99%6.67M
-Change in other working capital -78.47%-10.56M-978.47%-6.53M26.69%9.36M-97.76%-15.8M-88.71%-18.02M-73.19%-5.92M155.33%743K57.80%7.39M45.82%-7.99M71.29%-9.55M
Cash from discontinued investing activities
Operating cash flow 163.90%43.41M37.24%37.76M-43.95%64.89M-67.45%179.74M90.15%104.4M-185.42%-67.94M-83.45%27.51M-53.97%115.77M199.96%552.13M-72.30%54.9M
Investing cash flow
Cash flow from continuing investing activities 11.68%-15.45M-18.07%-12.32M82.89%-2.93M-194.63%-54.9M-119.09%-9.86M-54.42%-17.5M-624.01%-10.43M-256.94%-17.11M31.95%-18.63M45.67%-4.5M
Net PPE purchase and sale -142.07%-1.4M52.51%-2.61M-385.14%-1.34M-45.90%-8.42M-78.81%-2.07M76.72%-580K-12,676.74%-5.49M86.72%-276K38.19%-5.77M78.81%-1.16M
Net intangibles purchase and sale --0-2.11%372K-2.38%6.69M-28.81%7.62M-22.04%382K--0-96.12%380K--6.85M5,248.50%10.7M390.00%490K
Net business purchase and sale 16.95%-14.05M-89.53%-10.08M65.05%-8.28M-129.60%-54.09M-113.20%-8.17M-82.80%-16.92M31.44%-5.32M-772.70%-23.69M-29.12%-23.56M-335.19%-3.83M
Cash from discontinued investing activities
Investing cash flow 11.68%-15.45M-18.07%-12.32M82.89%-2.93M-194.63%-54.9M-119.09%-9.86M-54.42%-17.5M-624.01%-10.43M-256.94%-17.11M31.95%-18.63M45.67%-4.5M
Financing cash flow
Cash flow from continuing financing activities -193.41%-94.19M97.15%-1.42M-376.92%-107.15M67.86%-36.07M113.21%7.11M-12,948.78%-32.1M-17.25%-49.78M346.71%38.69M-37.69%-112.24M-200.01%-53.85M
Net issuance payments of debt -447.43%-43.95M3,237.28%47.97M-199.53%-58.2M250.59%120.32M245.85%50.72M-11.07%12.65M95.89%-1.53M364.33%58.48M-220.00%-79.9M-162.16%-34.78M
Net common stock issuance 0.11%-50.18M0.32%-50.14M-98.02%-50.06M-170.80%-176.95M-103.84%-51.13M-100.52%-50.23M-230.81%-50.31M---25.28M-18.09%-65.34M---25.09M
Proceeds from stock option exercised by employees 17.56%6.45M-63.10%758K-79.87%1.11M-37.01%21.29M24.24%8.25M-48.17%5.49M-79.72%2.05M-14.66%5.5M2,374.01%33.8M1,725.00%6.64M
Net other financing activities ------------8.60%-723K----------------69.35%-791K74.32%-632K
Cash from discontinued financing activities
Financing cash flow -193.41%-94.19M97.15%-1.42M-376.92%-107.15M67.86%-36.07M113.21%7.11M-12,948.78%-32.1M-17.25%-49.78M346.71%38.69M-37.69%-112.24M-200.01%-53.85M
Net cash flow
Beginning cash position -4.43%800.4M-10.78%776.38M12.11%821.57M135.22%732.8M-2.22%719.92M25.31%837.46M60.38%870.16M135.22%732.8M31.80%311.54M986.54%736.25M
Current changes in cash 43.66%-66.22M173.45%24.02M-132.90%-45.19M-78.93%88.77M3,048.09%101.65M-272.94%-117.54M-126.01%-32.7M-40.54%137.36M460.38%421.26M-101.41%-3.45M
End cash Position 1.98%734.17M-4.43%800.4M-10.78%776.38M12.11%821.57M12.11%821.57M-2.22%719.92M25.31%837.46M60.38%870.16M135.22%732.8M135.22%732.8M
Free cash flow 161.31%42.01M59.63%35.15M-44.98%63.55M-68.64%171.32M90.40%102.33M-188.93%-68.52M-86.75%22.02M-53.69%115.5M212.67%546.36M-72.12%53.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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