D.R. Horton, Inc.
DHI
$156.27
-$1.86-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 594.80M | 905.30M | 1.02B | 810.40M | 844.90M |
| Total Depreciation and Amortization | 27.70M | 27.40M | 25.20M | 24.60M | 24.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.70M | 120.70M | 96.70M | 123.90M | 106.70M |
| Change in Net Operating Assets | 152.80M | 1.42B | -407.90M | -1.40B | -329.00M |
| Cash from Operations | 854.00M | 2.47B | 738.60M | -436.20M | 646.70M |
| Capital Expenditure | -27.40M | -43.80M | -46.00M | -34.30M | -13.30M |
| Sale of Property, Plant, and Equipment | -- | 4.50M | 18.40M | -- | -- |
| Cash Acquisitions | -82.10M | 0.00 | 0.00 | -2.10M | -51.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.70M | -5.90M | -1.40M | -1.00M | 7.20M |
| Cash from Investing | -116.20M | -45.20M | -29.00M | -37.40M | -57.10M |
| Total Debt Issued | 305.00M | 89.60M | 960.40M | 1.56B | 660.00M |
| Total Debt Repaid | -734.20M | -1.38B | -238.60M | -150.20M | -1.50B |
| Issuance of Common Stock | -- | 10.00M | 0.00 | 8.50M | -- |
| Repurchase of Common Stock | -678.90M | -705.30M | -1.17B | -1.39B | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.50M | -118.40M | -122.40M | -125.50M | -128.50M |
| Other Financing Activities | 21.50M | 43.10M | 7.00M | 15.90M | -10.50M |
| Cash from Financing | -1.22B | -2.06B | -562.80M | -77.30M | -2.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -480.30M | 368.40M | 146.80M | -550.90M | -1.48B |