D.R. Horton, Inc.
DHI
$168.96
-$1.72-1.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 810.40M | 844.90M | 1.28B | 1.35B |
| Total Depreciation and Amortization | 25.20M | 24.60M | 24.10M | 23.60M | 22.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.70M | 123.90M | 106.70M | 75.30M | 64.90M |
| Change in Net Operating Assets | -407.90M | -1.40B | -329.00M | 579.30M | -742.50M |
| Cash from Operations | 738.60M | -436.20M | 646.70M | 1.96B | 698.30M |
| Capital Expenditure | -46.00M | -34.30M | -13.30M | -32.00M | -62.00M |
| Sale of Property, Plant, and Equipment | 18.40M | -- | -- | 4.50M | 5.00M |
| Cash Acquisitions | 0.00 | -2.10M | -51.00M | -2.50M | -36.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -1.00M | 7.20M | 500.00K | -1.20M |
| Cash from Investing | -29.00M | -37.40M | -57.10M | -29.50M | -95.10M |
| Total Debt Issued | 960.40M | 1.56B | 660.00M | 794.50M | 92.40M |
| Total Debt Repaid | -238.60M | -150.20M | -1.50B | -551.20M | -240.40M |
| Issuance of Common Stock | 0.00 | 8.50M | -- | -- | 19.70M |
| Repurchase of Common Stock | -1.17B | -1.39B | -1.08B | -569.50M | -437.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.40M | -125.50M | -128.50M | -97.70M | -98.40M |
| Other Financing Activities | 7.00M | 15.90M | -10.50M | 15.80M | -12.80M |
| Cash from Financing | -562.80M | -77.30M | -2.06B | -408.10M | -676.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.80M | -550.90M | -1.48B | 1.52B | -73.40M |