M/I Homes, Inc.
MHO
$127.99
-$2.25-1.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 359.54M | 402.94M | 472.44M | 511.40M | 536.90M |
| Total Depreciation and Amortization | 17.13M | 16.67M | 16.28M | 16.01M | 15.74M |
| Total Amortization of Deferred Charges | 3.39M | 3.37M | 3.33M | 3.29M | 3.27M |
| Total Other Non-Cash Items | 39.15M | 36.61M | 23.75M | -38.77M | 11.10M |
| Change in Net Operating Assets | -211.01M | -322.25M | -265.35M | -352.84M | -438.16M |
| Cash from Operations | 208.19M | 137.35M | 250.45M | 139.10M | 128.85M |
| Capital Expenditure | -8.42M | -9.61M | -7.42M | -6.60M | -9.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.27M | -50.13M | -33.14M | -36.01M | -31.24M |
| Cash from Investing | -51.69M | -59.74M | -40.56M | -42.60M | -40.72M |
| Total Debt Issued | -- | -- | 50.72M | 63.37M | 61.84M |
| Total Debt Repaid | 32.24M | -9.30M | -54.18M | -10.23M | -58.20M |
| Issuance of Common Stock | 11.35M | 8.35M | 16.57M | 15.60M | 16.90M |
| Repurchase of Common Stock | -202.04M | -202.03M | -201.51M | -201.57M | -201.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.01M | -7.01M | -7.23M | -723.00K | -723.00K |
| Cash from Financing | -165.46M | -209.99M | -195.64M | -133.55M | -181.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96M | -132.38M | 14.25M | -37.06M | -93.78M |