M/I Homes, Inc. MHO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.55M | 79.07M | 67.83M | 63.97M | 106.49M |
| Total Depreciation and Amortization | 4.93M | 4.48M | 4.41M | 4.38M | 4.27M |
| Total Amortization of Deferred Charges | 849.00K | 849.00K | 849.00K | 867.00K | 842.00K |
| Total Other Non-Cash Items | 32.21M | 9.29M | 47.74M | -18.71M | 50.12M |
| Change in Net Operating Assets | -117.85M | -56.88M | 14.91M | -59.22M | -118.31M |
| Cash from Operations | -13.32M | 36.81M | 135.73M | -8.71M | 43.41M |
| Capital Expenditure | -3.63M | -5.37M | -154.00K | -4.26M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.38M | -6.50M | 5.27M | -24.79M | -14.05M |
| Cash from Investing | -34.01M | -11.87M | 5.12M | -29.04M | -15.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.94M | -7.84M | -16.66M | 44.88M | -43.95M |
| Issuance of Common Stock | 4.02M | 1.48M | 4.10M | 40.00K | 6.45M |
| Repurchase of Common Stock | -50.09M | -50.05M | -50.07M | -51.66M | -50.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -498.00K | -6.51M |
| Cash from Financing | -68.01M | -56.41M | -62.62M | -7.24M | -94.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.35M | -31.48M | 78.23M | -44.99M | -66.22M |