M/I Homes, Inc.
MHO
$120.29
-$2.13-1.74%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 465.37M | 490.48M | 483.05M | 501.89M | 490.66M |
| Total Depreciation and Amortization | 14.49M | 14.55M | 14.76M | 14.80M | 14.61M |
| Total Amortization of Deferred Charges | 2.88M | 2.69M | 2.61M | 2.58M | 2.57M |
| Total Other Non-Cash Items | 83.74M | -11.30M | 16.27M | -13.14M | 43.93M |
| Change in Net Operating Assets | -14.35M | 199.03M | 6.54M | -139.88M | -367.69M |
| Cash from Operations | 552.13M | 695.45M | 523.22M | 366.24M | 184.07M |
| Capital Expenditure | -5.77M | -10.07M | -8.76M | -10.21M | -9.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.86M | -12.35M | -9.96M | -15.33M | -18.05M |
| Cash from Investing | -18.63M | -22.41M | -18.72M | -25.54M | -27.38M |
| Total Debt Issued | -- | 123.10M | 314.90M | 362.00M | 362.00M |
| Total Debt Repaid | -79.90M | -112.28M | -324.11M | -343.90M | -386.97M |
| Issuance of Common Stock | 33.80M | 27.52M | 17.17M | 7.60M | 1.37M |
| Repurchase of Common Stock | -65.34M | -40.26M | -30.31M | -39.94M | -55.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -791.00K | -2.62M | -2.62M | -2.50M | -2.58M |
| Cash from Financing | -112.24M | -4.55M | -24.97M | -16.75M | -81.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.26M | 668.49M | 479.53M | 323.96M | 75.17M |
