Meritage Homes Corporation
MTH
$146.95
$5.654.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 221.76M | 186.84M | 131.30M | 262.37M | 262.49M |
| Total Depreciation and Amortization | 6.38M | 5.99M | 5.21M | 7.20M | 5.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 5.50M | 7.58M | 4.87M | 18.50M |
| Change in Net Operating Assets | -130.23M | 33.09M | -19.62M | 300.64M | -249.79M |
| Cash from Operations | 104.21M | 231.41M | 124.47M | 575.08M | 37.02M |
| Capital Expenditure | -10.09M | -12.24M | -8.90M | -7.43M | -6.69M |
| Sale of Property, Plant, and Equipment | 106.00K | 100.00K | 128.00K | 153.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.58M | -1.28M | 43.00K | -122.00K | -21.00K |
| Cash from Investing | -12.56M | -13.41M | -8.73M | -7.40M | -6.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -151.29M | -2.04M | -168.00K | -5.50M | -3.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | 0.00 | -10.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.84M | -9.93M | -9.93M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -206.13M | -11.97M | -20.10M | -5.50M | -3.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.49M | 206.03M | 95.65M | 562.17M | 27.24M |
