Meritage Homes Corporation
MTH
$73.72
$1.752.43%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.63M | 55.31M | 84.03M | 99.30M | 146.88M |
| Total Depreciation and Amortization | 6.08M | 5.37M | 6.68M | 5.99M | 6.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70M | 11.75M | 35.16M | 25.82M | 9.49M |
| Change in Net Operating Assets | 79.06M | 28.88M | 117.80M | -227.62M | -149.33M |
| Cash from Operations | 189.47M | 101.31M | 243.67M | -96.51M | 13.70M |
| Capital Expenditure | -5.57M | -4.31M | -5.58M | -7.79M | -6.77M |
| Sale of Property, Plant, and Equipment | 96.00K | 94.00K | 67.00K | 58.00K | 97.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.07M | -3.52M | -11.15M | -11.70M | -3.53M |
| Cash from Investing | -17.54M | -7.73M | -16.66M | -19.43M | -10.20M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -15.00K | -33.00K | -1.48M | -309.00K | -9.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -130.00M | -150.00M | -55.00M | -45.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.28M | -32.02M | -29.31M | -30.28M | -30.60M |
| Other Financing Activities | 0.00 | 59.95M | 0.00 | 0.00 | -33.00K |
| Cash from Financing | -131.30M | -102.10M | -180.80M | -85.59M | -84.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.64M | -8.53M | 46.22M | -201.53M | -81.19M |