Meritage Homes Corporation
MTH
$73.29
$0.731.01%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 638.30M | 722.98M | 786.19M | 812.39M | 838.18M |
| Total Depreciation and Amortization | 25.76M | 25.87M | 25.96M | 27.12M | 26.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.16M | 40.22M | 39.14M | 43.68M | 30.55M |
| Change in Net Operating Assets | -925.65M | -1.14B | -1.08B | -1.12B | -932.01M |
| Cash from Operations | -220.43M | -352.08M | -227.58M | -232.53M | -36.33M |
| Capital Expenditure | -27.86M | -27.99M | -28.66M | -28.15M | -30.22M |
| Sale of Property, Plant, and Equipment | 258.00K | 212.00K | 262.00K | 268.00K | 325.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.44M | -19.94M | -15.68M | -12.48M | -11.23M |
| Cash from Investing | -46.05M | -47.72M | -44.07M | -40.36M | -41.12M |
| Total Debt Issued | 497.20M | 1.07B | 575.00M | 575.00M | 575.00M |
| Total Debt Repaid | -12.70M | -316.65M | -321.42M | -320.52M | -471.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00M | -115.00M | -125.93M | -90.00M | -105.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -115.59M | -112.24M | -108.59M | -91.46M | -74.16M |
| Other Financing Activities | -4.89M | -22.16M | -17.08M | -17.33M | -17.30M |
| Cash from Financing | 204.02M | 506.16M | 1.98M | 55.69M | -92.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.46M | 106.35M | -269.67M | -217.20M | -170.32M |