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 | 329.27M | 385.52M | 453.01M | 541.63M | 638.30M |
| Total Depreciation and Amortization | 24.12M | 24.71M | 25.29M | 25.20M | 25.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.44M | 82.23M | 78.69M | 47.55M | 41.16M |
| Change in Net Operating Assets | -1.89M | -230.28M | -438.70M | -839.33M | -925.65M |
| Cash from Operations | 437.94M | 262.17M | 118.29M | -224.95M | -220.43M |
| Capital Expenditure | -23.24M | -24.44M | -25.72M | -27.63M | -27.86M |
| Sale of Property, Plant, and Equipment | 315.00K | 316.00K | 251.00K | 267.00K | 258.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.43M | -29.90M | -32.23M | -26.32M | -18.44M |
| Cash from Investing | -61.36M | -54.02M | -57.70M | -53.68M | -46.05M |
| Total Debt Issued | 0.00 | 0.00 | 497.20M | 497.20M | 497.20M |
| Total Debt Repaid | -1.84M | -10.89M | -13.01M | -12.61M | -12.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -435.00M | -380.00M | -295.00M | -185.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.89M | -122.20M | -121.07M | -118.73M | -115.59M |
| Other Financing Activities | 59.95M | 59.91M | -5.11M | -4.86M | -4.89M |
| Cash from Financing | -499.78M | -453.18M | 63.01M | 176.00M | 204.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.20M | -245.02M | 123.60M | -102.62M | -62.46M |