M/I Homes, Inc.
MHO
$121.10
-$0.48-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.47M | 145.45M | 146.75M | 138.06M | 105.28M |
| Total Depreciation and Amortization | 3.99M | 4.01M | 3.80M | 3.66M | 3.66M |
| Total Amortization of Deferred Charges | 823.00K | 809.00K | 808.00K | 808.00K | 819.00K |
| Total Other Non-Cash Items | -31.57M | -12.40M | 7.87M | -58.92M | 45.06M |
| Change in Net Operating Assets | -2.32M | -205.81M | -131.71M | 32.16M | -99.92M |
| Cash from Operations | 104.40M | -67.94M | 27.51M | 115.77M | 54.90M |
| Capital Expenditure | -2.07M | -580.00K | -5.49M | -276.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.79M | -16.92M | -4.94M | -16.83M | -3.34M |
| Cash from Investing | -9.86M | -17.50M | -10.43M | -17.11M | -4.50M |
| Total Debt Issued | 50.72M | 12.65M | -1.53M | 58.48M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -34.78M |
| Issuance of Common Stock | 8.25M | 5.49M | 2.05M | 5.50M | 6.64M |
| Repurchase of Common Stock | -51.13M | -50.23M | -50.31M | -25.28M | -25.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -- | -- | -- | -632.00K |
| Cash from Financing | 7.11M | -32.10M | -49.78M | 38.69M | -53.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.65M | -117.54M | -32.70M | 137.36M | -3.45M |
