Meritage Homes Corporation
MTH
$66.00
-$3.14-4.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.65M | 195.97M | 231.56M | 186.02M | 198.85M |
| Total Depreciation and Amortization | 6.60M | 6.55M | 6.77M | 6.04M | 7.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.03M | 19.43M | 8.55M | 7.13M | 8.58M |
| Change in Net Operating Assets | -282.84M | -313.94M | -364.83M | -117.25M | -319.70M |
| Cash from Operations | -99.56M | -92.00M | -117.95M | 81.93M | -104.52M |
| Capital Expenditure | -7.48M | -8.02M | -6.90M | -6.26M | -6.97M |
| Sale of Property, Plant, and Equipment | 83.00K | 49.00K | 51.00K | 79.00K | 89.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.24M | -3.83M | -5.03M | -1.59M | -2.04M |
| Cash from Investing | -12.64M | -11.80M | -11.87M | -7.77M | -8.92M |
| Total Debt Issued | 0.00 | 0.00 | 575.00M | -- | -- |
| Total Debt Repaid | -1.08M | -405.00K | -313.01M | -6.92M | -182.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -30.00M | 0.00 | -55.93M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.97M | -27.14M | -27.25M | -27.24M | -9.84M |
| Other Financing Activities | 250.00K | -29.00K | -17.30M | -- | -- |
| Cash from Financing | -67.80M | -57.57M | 217.44M | -90.09M | -14.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00M | -161.36M | 87.62M | -15.93M | -127.53M |
