M/I Homes, Inc. MHO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 277.42M | 317.36M | 359.54M | 402.94M | 472.44M |
| Total Depreciation and Amortization | 18.20M | 17.54M | 17.13M | 16.67M | 16.28M |
| Total Amortization of Deferred Charges | 3.41M | 3.41M | 3.39M | 3.37M | 3.33M |
| Total Other Non-Cash Items | 70.53M | 88.44M | 39.15M | 36.61M | 23.75M |
| Change in Net Operating Assets | -219.05M | -219.51M | -211.01M | -322.25M | -265.35M |
| Cash from Operations | 150.51M | 207.24M | 208.19M | 137.35M | 250.45M |
| Capital Expenditure | -13.42M | -11.19M | -8.42M | -9.61M | -7.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.39M | -40.06M | -43.27M | -50.13M | -33.14M |
| Cash from Investing | -69.81M | -51.25M | -51.69M | -59.74M | -40.56M |
| Total Debt Issued | -- | -- | -- | -- | 50.72M |
| Total Debt Repaid | -1.56M | -23.56M | 32.24M | -9.30M | -54.18M |
| Issuance of Common Stock | 9.64M | 12.06M | 11.35M | 8.35M | 16.57M |
| Repurchase of Common Stock | -201.86M | -201.95M | -202.04M | -202.03M | -201.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -498.00K | -7.01M | -7.01M | -7.01M | -7.23M |
| Cash from Financing | -194.28M | -220.45M | -165.46M | -209.99M | -195.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.58M | -64.46M | -8.96M | -132.38M | 14.25M |