C
Meritage Homes Corporation MTH
$146.95 $5.654.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings