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 | 563.73M | 535.54M | 529.11M | 500.36M | 465.37M |
| Total Depreciation and Amortization | 15.45M | 15.13M | 14.62M | 14.42M | 14.49M |
| Total Amortization of Deferred Charges | 3.25M | 3.24M | 3.16M | 3.02M | 2.88M |
| Total Other Non-Cash Items | -95.02M | -18.39M | -23.96M | 1.83M | 77.29M |
| Change in Net Operating Assets | -307.67M | -405.28M | -245.20M | -103.23M | -7.89M |
| Cash from Operations | 179.74M | 130.24M | 277.73M | 416.40M | 552.13M |
| Capital Expenditure | -8.42M | -7.51M | -9.42M | -3.97M | -5.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.48M | -42.03M | -33.95M | -26.98M | -12.86M |
| Cash from Investing | -54.90M | -49.54M | -43.37M | -30.95M | -18.63M |
| Total Debt Issued | 120.32M | 69.60M | 56.95M | 58.48M | -- |
| Total Debt Repaid | -- | -34.78M | -20.55M | -57.77M | -79.90M |
| Issuance of Common Stock | 21.29M | 19.68M | 24.78M | 32.85M | 33.80M |
| Repurchase of Common Stock | -176.95M | -150.90M | -125.72M | -90.62M | -65.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -632.00K | -632.00K | -791.00K | -791.00K |
| Cash from Financing | -36.07M | -97.04M | -65.18M | -57.86M | -112.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.77M | -16.33M | 169.17M | 327.60M | 421.26M |
