M/I Homes, Inc.
MHO
$120.94
$0.650.54%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 105.28M | 139.02M | 118.00M | 103.07M | 130.40M |
| Total Depreciation and Amortization | 3.66M | 3.50M | 3.60M | 3.74M | 3.72M |
| Total Amortization of Deferred Charges | 819.00K | 727.00K | 669.00K | 660.00K | 635.00K |
| Total Other Non-Cash Items | 46.71M | -14.96M | 35.45M | 16.54M | -48.32M |
| Change in Net Operating Assets | -101.57M | -48.75M | 8.48M | 127.50M | 111.80M |
| Cash from Operations | 54.90M | 79.54M | 166.19M | 251.50M | 198.22M |
| Capital Expenditure | -1.16M | -2.49M | -43.00K | -2.08M | -5.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.34M | -8.84M | 2.03M | -2.71M | -2.83M |
| Cash from Investing | -4.50M | -11.33M | 1.99M | -4.79M | -8.28M |
| Total Debt Issued | -- | -- | -- | -- | 123.10M |
| Total Debt Repaid | -34.78M | 14.22M | -37.22M | -22.12M | -67.16M |
| Issuance of Common Stock | 6.64M | 10.58M | 10.13M | 6.44M | 364.00K |
| Repurchase of Common Stock | -25.09M | -25.05M | -15.21M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -632.00K | 0.00 | -159.00K | -- | -2.46M |
| Cash from Financing | -53.85M | -246.00K | -42.46M | -15.68M | 53.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.45M | 67.97M | 125.72M | 231.02M | 243.78M |
