B
Meritage Homes Corporation MTH
NYSE
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)

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
Weiss Ratings