Meritage Homes Corporation
MTH
$73.54
$0.981.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.88M | 122.81M | 172.65M | 195.97M | 231.56M |
| Total Depreciation and Amortization | 6.66M | 5.95M | 6.60M | 6.55M | 6.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49M | 8.21M | 4.03M | 19.43M | 8.55M |
| Change in Net Operating Assets | -149.33M | -179.54M | -282.84M | -313.94M | -364.83M |
| Cash from Operations | 13.70M | -42.58M | -99.56M | -92.00M | -117.95M |
| Capital Expenditure | -6.77M | -5.59M | -7.48M | -8.02M | -6.90M |
| Sale of Property, Plant, and Equipment | 97.00K | 29.00K | 83.00K | 49.00K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53M | -5.85M | -5.24M | -3.83M | -5.03M |
| Cash from Investing | -10.20M | -11.41M | -12.64M | -11.80M | -11.87M |
| Total Debt Issued | 0.00 | 497.20M | 0.00 | 0.00 | 575.00M |
| Total Debt Repaid | -9.06M | -2.15M | -1.08M | -405.00K | -313.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00M | -45.00M | -40.00M | -30.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.60M | -30.89M | -26.97M | -27.14M | -27.25M |
| Other Financing Activities | -33.00K | -5.07M | 250.00K | -29.00K | -17.30M |
| Cash from Financing | -84.69M | 414.09M | -67.80M | -57.57M | 217.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.19M | 360.10M | -180.00M | -161.36M | 87.62M |