M/I Homes, Inc.
MHO
$142.16
$1.090.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.97M | 106.49M | 121.24M | 111.24M | 133.47M |
| Total Depreciation and Amortization | 4.38M | 4.27M | 4.07M | 3.95M | 3.99M |
| Total Amortization of Deferred Charges | 867.00K | 842.00K | 831.00K | 831.00K | 823.00K |
| Total Other Non-Cash Items | -18.71M | 50.12M | -40.00M | 45.20M | -31.57M |
| Change in Net Operating Assets | -59.22M | -118.31M | -48.39M | -96.33M | -2.32M |
| Cash from Operations | -8.71M | 43.41M | 37.76M | 64.89M | 104.40M |
| Capital Expenditure | -4.26M | -1.40M | -2.61M | -1.34M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.79M | -14.05M | -9.71M | -1.59M | -7.79M |
| Cash from Investing | -29.04M | -15.45M | -12.32M | -2.93M | -9.86M |
| Total Debt Issued | -- | -- | -- | -- | 50.72M |
| Total Debt Repaid | 44.88M | -43.95M | 47.97M | -58.20M | -- |
| Issuance of Common Stock | 40.00K | 6.45M | 758.00K | 1.11M | 8.25M |
| Repurchase of Common Stock | -51.66M | -50.18M | -50.14M | -50.06M | -51.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -498.00K | -6.51M | -- | -- | -723.00K |
| Cash from Financing | -7.24M | -94.19M | -1.42M | -107.15M | 7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.99M | -66.22M | 24.02M | -45.19M | 101.65M |