Meritage Homes Corporation
MTH
$68.21
-$0.98-1.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 722.98M | 786.19M | 812.39M | 838.18M | 793.46M |
| Total Depreciation and Amortization | 25.87M | 25.96M | 27.12M | 26.95M | 26.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.22M | 39.14M | 43.68M | 30.55M | 27.50M |
| Change in Net Operating Assets | -1.14B | -1.08B | -1.12B | -932.01M | -534.10M |
| Cash from Operations | -352.08M | -227.58M | -232.53M | -36.33M | 313.03M |
| Capital Expenditure | -27.99M | -28.66M | -28.15M | -30.22M | -35.55M |
| Sale of Property, Plant, and Equipment | 212.00K | 262.00K | 268.00K | 325.00K | 374.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.94M | -15.68M | -12.48M | -11.23M | -7.48M |
| Cash from Investing | -47.72M | -44.07M | -40.36M | -41.12M | -42.66M |
| Total Debt Issued | 1.07B | 575.00M | 575.00M | 575.00M | -- |
| Total Debt Repaid | -254.86M | -259.63M | -320.52M | -471.40M | -160.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.00M | -125.93M | -90.00M | -105.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.24M | -108.59M | -91.46M | -74.16M | -56.85M |
| Other Financing Activities | -83.95M | -78.87M | -17.33M | -17.30M | -- |
| Cash from Financing | 506.16M | 1.98M | 55.69M | -92.87M | -322.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.35M | -269.67M | -217.20M | -170.32M | -51.91M |