Meritage Homes Corporation
MTH
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 738.75M | 802.26M | 842.99M | 906.24M | 992.19M |
Total Depreciation and Amortization | 25.33M | 24.78M | 24.22M | 24.20M | 24.75M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.95M | 24.25M | 36.45M | 34.27M | 33.00M |
Change in Net Operating Assets | -436.46M | 183.88M | 64.32M | -447.15M | -644.67M |
Cash from Operations | 355.57M | 1.04B | 967.98M | 517.55M | 405.27M |
Capital Expenditure | -38.19M | -38.66M | -35.25M | -29.45M | -26.97M |
Sale of Property, Plant, and Equipment | 423.00K | 487.00K | 462.00K | 431.00K | 481.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -5.85M | -3.94M | -1.38M | -5.75M | -5.80M |
Cash from Investing | -43.62M | -42.11M | -36.17M | -34.77M | -32.29M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -153.68M | -159.00M | -10.86M | -16.04M | -20.46M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -59.07M | -55.00M | -10.00M | -20.00M | -109.30M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -39.53M | -29.70M | -19.85M | -9.93M | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -252.28M | -243.70M | -40.72M | -45.97M | -129.76M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 59.67M | 749.37M | 891.10M | 436.82M | 243.23M |