Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
US Stock MarketDetailed Quotes
Tri Pointe Homes (TPH)
- 32.910
- -0.790-2.34%
Close Dec 16 15:59 ET
- 32.910
- 0.0000.00%
Post 16:20 ET
2.83BMarket Cap9.71P/E (TTM)
33.925High32.730Low1.06MVolume33.840Open33.700Prev Close35.05MTurnover1.27%Turnover Ratio6.81P/E (Static)85.95MShares38.96052wk High0.86P/B2.75BFloat Cap27.90052wk Low--Dividend TTM83.58MShs Float47.780Historical High--Div Yield TTM3.55%Range %5.890Historical Low33.009Avg Price1Lot Size
Tri Pointe Homes (TPH) Cash Flow
Quarterly+Annual
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 | -72.68%45.86M | -420.77%-74.26M | -121.53%-31.16M | 256.48%696.06M | 411.32%360.3M | 330.15%167.87M | -62.72%23.15M | 6.71%144.74M | -56.05%195.26M | -88.74%70.47M |
| Net income from continuing operations | -49.79%56.11M | -48.55%60.71M | -35.33%64.02M | 31.15%457.97M | -4.11%129.21M | 45.88%111.76M | 90.41%118M | 30.50%99M | -40.04%349.2M | -34.39%134.76M |
| Operating gains losses | ---- | ---- | ---- | -4,075.26%-3.86M | -94.04%22K | -7,466.67%-227K | -16,778.57%-7.09M | 1,614.54%3.44M | 127.09%97K | 114.20%369K |
| Depreciation and amortization | -12.17%7.51M | -0.52%7.66M | 0.82%7.39M | 15.51%31.02M | 9.73%7.45M | 24.17%8.55M | 25.60%7.7M | 3.87%7.33M | -4.13%26.85M | -27.57%6.79M |
| Deferred tax | ---- | ---- | ---- | -153.67%-7.98M | ---- | ---- | ---- | ---- | -114.14%-3.15M | ---- |
| Other non cash items | --389K | ---125K | --340K | ---1.17M | ---411K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -189.52%-34.7M | -55.83%-164.2M | -499.72%-111.53M | 186.12%182.41M | 396.03%221.11M | 123.69%38.77M | -381.46%-105.37M | -42.32%27.9M | 2.75%-211.81M | -119.47%-74.69M |
| -Change in receivables | 185.14%41.26M | -204.30%-59.16M | -84.95%14.98M | 98.53%-809K | 69.20%-32.41M | -2,033.14%-48.47M | -181.20%-19.44M | 250.70%99.5M | -5.21%-55.19M | -223,993.62%-105.23M |
| -Change in inventory | -271.26%-90.28M | -7.83%-46.04M | -34.46%-113.62M | 205.79%182.72M | 242.40%257.21M | 124.14%52.71M | 30.48%-42.7M | -364.35%-84.5M | -40.26%-172.73M | -82.62%75.12M |
| -Change in payables and accrued expense | -66.40%12.89M | 21.97%-33.83M | -174.29%-13.9M | 35.43%14.44M | 101.46%731K | -35.90%38.36M | -450.22%-43.35M | 262.23%18.71M | 129.87%10.67M | 3.77%-50.02M |
| -Change in other current assets | 137.12%1.43M | -20,909.09%-25.18M | 117.34%1.01M | -356.66%-13.95M | -181.35%-4.42M | -37.99%-3.84M | -96.23%121K | -1,254.08%-5.81M | 183.47%5.43M | 61.17%5.43M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -72.68%45.86M | -420.77%-74.26M | -121.53%-31.16M | 256.48%696.06M | 411.32%360.3M | 330.16%167.87M | -62.72%23.15M | 6.71%144.74M | -56.05%195.26M | -88.74%70.46M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.93%-4.95M | -139.47%-36.27M | -1,145.63%-3.28M | -140.19%-63.45M | -4,350.12%-37.74M | -115.52%-10.31M | -33.62%-15.15M | 97.22%-263K | 54.55%-26.42M | 74.90%-848K |
| Net PPE purchase and sale | -6.03%-6.77M | -66.25%-10.19M | -26.31%-8.11M | 11.01%-22.58M | 41.54%-3.65M | 4.56%-6.39M | -3.13%-6.13M | 1.29%-6.42M | 41.83%-25.38M | -6.12%-6.24M |
| Net business purchase and sale | 24.33%-3.72M | -160.11%-30.32M | 73.65%-2.16M | -331.31%-73.19M | -359.42%-48.4M | -357.73%-4.92M | -116.17%-11.66M | -178.31%-8.21M | -17.03%-16.97M | -521.23%-10.54M |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --717K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.93%-4.95M | -139.47%-36.27M | -1,145.63%-3.28M | -140.19%-63.45M | -4,350.12%-37.74M | -115.52%-10.31M | -33.62%-15.15M | 97.22%-263K | 54.55%-26.42M | 74.90%-848K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 404.51%128.42M | 82.62%-79.76M | -76.67%-122.68M | -180.40%-531.52M | 42.71%-28.47M | 146.44%25.45M | -1,193.49%-459.06M | -40.12%-69.44M | -6.48%-189.55M | -227.21%-49.7M |
| Net issuance payments of debt | 413.12%181.4M | 105.82%24.58M | ---37.71M | -40,019.67%-363.27M | --23.69M | 3,784.95%35.35M | ---422.31M | --0 | -97.54%910K | --0 |
| Net common stock issuance | -425.53%-51.98M | -172.53%-100.06M | -50.01%-75.05M | 15.98%-146.66M | 0.03%-50.02M | 81.87%-9.89M | -13.46%-36.72M | -33.02%-50.03M | 13.86%-174.56M | ---50.04M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | 19.54%1.04M | -100.28%-1K | --0 | --0 | 348.71%1.04M | -48.15%870K | -78.64%352K |
| Net other financing activities | -12,475.00%-1.01M | -13,281.25%-4.28M | 51.48%-9.92M | -34.90%-22.63M | -11,788.89%-2.14M | 99.31%-8K | 99.06%-32K | -67.96%-20.45M | -19.99%-16.78M | -500.00%-18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 404.51%128.42M | 82.62%-79.76M | -76.67%-122.68M | -180.40%-531.52M | 42.71%-28.47M | 146.44%25.45M | -1,193.49%-459.06M | -40.12%-69.44M | -6.48%-189.55M | -227.21%-49.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.31%622.64M | -13.88%812.94M | 11.63%970.05M | -2.33%868.95M | -20.39%675.96M | -49.78%492.94M | -2.31%944M | -2.33%868.95M | 30.54%889.66M | 272.16%849.04M |
| Current changes in cash | -7.48%169.32M | 57.81%-190.3M | -309.35%-157.11M | 588.11%101.09M | 1,376.79%294.09M | 238.10%183.02M | -3,054.08%-451.06M | -2.07%75.05M | -109.95%-20.71M | -96.99%19.91M |
| End cash Position | 17.16%791.96M | 26.31%622.64M | -13.88%812.94M | 11.63%970.05M | 11.63%970.05M | -20.39%675.96M | -49.78%492.94M | -2.31%944M | -2.33%868.95M | -2.33%868.95M |
| Free cash flow | -75.80%39.08M | -596.18%-84.45M | -128.38%-39.26M | 296.01%672.76M | 454.21%355.93M | 302.80%161.48M | -69.69%17.02M | 7.12%138.33M | -57.60%169.89M | -89.64%64.22M |
| 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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