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 | 3.96B | 4.29B | 4.65B | 4.76B | 4.98B |
| Total Depreciation and Amortization | 97.50M | 94.70M | 91.20M | 87.10M | 84.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 402.60M | 370.80M | 305.60M | 265.50M | 189.50M |
| Change in Net Operating Assets | -1.55B | -1.89B | -2.06B | -2.92B | -2.99B |
| Cash from Operations | 2.91B | 2.87B | 2.99B | 2.19B | 2.27B |
| Capital Expenditure | -125.60M | -141.60M | -131.00M | -165.30M | -173.60M |
| Sale of Property, Plant, and Equipment | 22.90M | 9.50M | 9.50M | 19.40M | 66.90M |
| Cash Acquisitions | -55.60M | -92.50M | -90.40M | -40.40M | -48.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.30M | 5.50M | 3.50M | -4.30M | -7.30M |
| Cash from Investing | -153.00M | -219.10M | -208.40M | -190.60M | -162.80M |
| Total Debt Issued | 3.98B | 3.11B | 2.03B | 2.09B | 1.41B |
| Total Debt Repaid | -2.44B | -2.44B | -2.13B | -1.19B | -1.79B |
| Issuance of Common Stock | 8.50M | 28.20M | 30.30M | 31.90M | 38.70M |
| Repurchase of Common Stock | -4.21B | -3.48B | -2.55B | -1.88B | -1.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.10M | -450.10M | -423.80M | -395.20M | -381.80M |
| Other Financing Activities | 28.20M | 8.40M | -4.30M | -4.00M | -43.90M |
| Cash from Financing | -3.11B | -3.23B | -3.06B | -1.36B | -2.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.10M | -575.30M | -275.60M | 643.90M | -388.00M |