C
M/I Homes, Inc. MHO
$45.60 -$0.89-1.91%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021
Net Income 131.59M 136.84M 91.84M 113.38M 91.01M
Total Depreciation and Amortization 3.71M 3.64M 3.54M 3.73M 3.66M
Total Amortization of Deferred Charges 644.00K 645.00K 644.00K 647.00K 643.00K
Total Other Non-Cash Items 12.61M 6.04M 73.61M -67.17M -43.03M
Change in Net Operating Assets -241.24M -137.95M -100.31M -33.07M -260.43M
Cash from Operations -92.69M 9.21M 69.33M 17.52M -208.14M
Capital Expenditure -1.19M -1.49M -1.21M -22.74M -1.52M
Sale of Property, Plant, and Equipment -- -- -- 8.57M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.45M -3.34M -5.43M -5.63M -17.64M
Cash from Investing -7.64M -4.83M -6.63M -19.80M -19.16M
Total Debt Issued 191.80M 47.10M -- 39.54M 301.41M
Total Debt Repaid -197.60M -57.02M -65.19M 14.35M -205.84M
Issuance of Common Stock 232.00K 564.00K 206.00K 0.00 611.00K
Repurchase of Common Stock -15.10M -24.84M -15.39M -36.03M -15.49M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -40.00K -80.00K -373.00K -4.04M
Cash from Financing -20.67M -34.24M -80.45M 17.49M 76.65M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.99M -29.85M -17.76M 15.21M -150.65M
Weiss Ratings