D.R. Horton, Inc.
DHI
$143.27
-$1.69-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.17B | 3.34B | 3.59B | 3.96B | 4.29B |
| Total Depreciation and Amortization | 108.40M | 104.90M | 101.30M | 97.50M | 94.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 406.60M | 420.00M | 448.00M | 402.60M | 370.80M |
| Change in Net Operating Assets | -35.70M | -231.80M | -713.60M | -1.55B | -1.89B |
| Cash from Operations | 3.65B | 3.63B | 3.42B | 2.91B | 2.87B |
| Capital Expenditure | -154.40M | -151.50M | -137.40M | -125.60M | -141.60M |
| Sale of Property, Plant, and Equipment | 22.90M | 22.90M | 22.90M | 22.90M | 9.50M |
| Cash Acquisitions | -87.90M | -84.20M | -53.10M | -55.60M | -92.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20M | -15.00M | -1.10M | 5.30M | 5.50M |
| Cash from Investing | -234.60M | -227.80M | -168.70M | -153.00M | -219.10M |
| Total Debt Issued | 2.51B | 2.92B | 3.27B | 3.98B | 3.11B |
| Total Debt Repaid | -2.51B | -2.50B | -3.27B | -2.44B | -2.44B |
| Issuance of Common Stock | 18.90M | 18.50M | 18.50M | 16.90M | 16.90M |
| Repurchase of Common Stock | -3.53B | -3.94B | -4.35B | -4.20B | -3.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.00M | -497.80M | -494.80M | -474.10M | -450.10M |
| Other Financing Activities | 43.30M | 87.50M | 55.50M | 8.50M | 8.40M |
| Cash from Financing | -3.96B | -3.92B | -4.76B | -3.11B | -3.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -543.90M | -516.00M | -1.51B | -355.10M | -575.30M |