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 | 3.34B | 3.59B | 3.96B | 4.29B | 4.65B |
| Total Depreciation and Amortization | 104.90M | 101.30M | 97.50M | 94.70M | 91.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.00M | 448.00M | 402.60M | 370.80M | 305.60M |
| Change in Net Operating Assets | -231.80M | -713.60M | -1.55B | -1.89B | -2.06B |
| Cash from Operations | 3.63B | 3.42B | 2.91B | 2.87B | 2.99B |
| Capital Expenditure | -151.50M | -137.40M | -125.60M | -141.60M | -131.00M |
| Sale of Property, Plant, and Equipment | 22.90M | 22.90M | 22.90M | 9.50M | 9.50M |
| Cash Acquisitions | -84.20M | -53.10M | -55.60M | -92.50M | -90.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -1.10M | 5.30M | 5.50M | 3.50M |
| Cash from Investing | -227.80M | -168.70M | -153.00M | -219.10M | -208.40M |
| Total Debt Issued | 2.92B | 3.27B | 3.98B | 3.11B | 2.03B |
| Total Debt Repaid | -2.50B | -3.27B | -2.44B | -2.44B | -2.13B |
| Issuance of Common Stock | 18.50M | 18.50M | 16.90M | 16.90M | 19.00M |
| Repurchase of Common Stock | -3.94B | -4.35B | -4.20B | -3.47B | -2.54B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -497.80M | -494.80M | -474.10M | -450.10M | -423.80M |
| Other Financing Activities | 87.50M | 55.50M | 8.50M | 8.40M | -4.30M |
| Cash from Financing | -3.92B | -4.76B | -3.11B | -3.23B | -3.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -516.00M | -1.51B | -355.10M | -575.30M | -275.60M |