Meritage Homes Corporation
MTH
$66.96
-$0.73-1.08%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.81M | 172.65M | 195.97M | 231.56M | 186.02M |
| Total Depreciation and Amortization | 5.95M | 6.60M | 6.55M | 6.77M | 6.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.21M | 4.03M | 19.43M | 8.55M | 7.13M |
| Change in Net Operating Assets | -179.54M | -282.84M | -313.94M | -364.83M | -117.25M |
| Cash from Operations | -42.58M | -99.56M | -92.00M | -117.95M | 81.93M |
| Capital Expenditure | -5.59M | -7.48M | -8.02M | -6.90M | -6.26M |
| Sale of Property, Plant, and Equipment | 29.00K | 83.00K | 49.00K | 51.00K | 79.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.85M | -5.24M | -3.83M | -5.03M | -1.59M |
| Cash from Investing | -11.41M | -12.64M | -11.80M | -11.87M | -7.77M |
| Total Debt Issued | 497.20M | 0.00 | 0.00 | 575.00M | -- |
| Total Debt Repaid | -2.15M | 60.71M | -405.00K | -313.01M | -6.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -40.00M | -30.00M | 0.00 | -55.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.89M | -26.97M | -27.14M | -27.25M | -27.24M |
| Other Financing Activities | -5.07M | -61.54M | -29.00K | -17.30M | -- |
| Cash from Financing | 414.09M | -67.80M | -57.57M | 217.44M | -90.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.10M | -180.00M | -161.36M | 87.62M | -15.93M |