Meritage Homes Corporation
MTH
$67.02
-$2.35-3.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 385.52M | 453.01M | 541.63M | 638.30M | 722.98M |
| Total Depreciation and Amortization | 24.71M | 25.29M | 25.20M | 25.76M | 25.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.23M | 78.69M | 47.55M | 41.16M | 40.22M |
| Change in Net Operating Assets | -230.28M | -438.70M | -839.33M | -925.65M | -1.14B |
| Cash from Operations | 262.17M | 118.29M | -224.95M | -220.43M | -352.08M |
| Capital Expenditure | -24.44M | -25.72M | -27.63M | -27.86M | -27.99M |
| Sale of Property, Plant, and Equipment | 316.00K | 251.00K | 267.00K | 258.00K | 212.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.90M | -32.23M | -26.32M | -18.44M | -19.94M |
| Cash from Investing | -54.02M | -57.70M | -53.68M | -46.05M | -47.72M |
| Total Debt Issued | 0.00 | 497.20M | 497.20M | 497.20M | 1.07B |
| Total Debt Repaid | -10.89M | -13.01M | -12.61M | -12.70M | -316.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -380.00M | -295.00M | -185.00M | -160.00M | -115.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.20M | -121.07M | -118.73M | -115.59M | -112.24M |
| Other Financing Activities | 59.91M | -5.11M | -4.86M | -4.89M | -22.16M |
| Cash from Financing | -453.18M | 63.01M | 176.00M | 204.02M | 506.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.02M | 123.60M | -102.62M | -62.46M | 106.35M |