Meritage Homes Corporation
MTH
$75.42
-$0.02-0.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.03M | 99.30M | 146.88M | 122.81M | 172.65M |
| Total Depreciation and Amortization | 6.68M | 5.99M | 6.66M | 5.95M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.16M | 25.82M | 9.49M | 8.21M | 4.03M |
| Change in Net Operating Assets | 117.80M | -227.62M | -149.33M | -179.54M | -282.84M |
| Cash from Operations | 243.67M | -96.51M | 13.70M | -42.58M | -99.56M |
| Capital Expenditure | -5.58M | -7.79M | -6.77M | -5.59M | -7.48M |
| Sale of Property, Plant, and Equipment | 67.00K | 58.00K | 97.00K | 29.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.15M | -11.70M | -3.53M | -5.85M | -5.24M |
| Cash from Investing | -16.66M | -19.43M | -10.20M | -11.41M | -12.64M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 497.20M | 0.00 |
| Total Debt Repaid | -1.48M | -309.00K | -9.06M | -2.15M | -1.08M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -55.00M | -45.00M | -45.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.31M | -30.28M | -30.60M | -30.89M | -26.97M |
| Other Financing Activities | 0.00 | 0.00 | -33.00K | -5.07M | 250.00K |
| Cash from Financing | -180.80M | -85.59M | -84.69M | 414.09M | -67.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.22M | -201.53M | -81.19M | 360.10M | -180.00M |