PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 475.73M | 472.00M | 347.00M | 501.62M | 585.83M |
| Total Depreciation and Amortization | 26.69M | 25.40M | 24.54M | 36.96M | 25.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.81M | 37.09M | 41.20M | 107.14M | 69.22M |
| Change in Net Operating Assets | -82.07M | -517.44M | -252.98M | 125.41M | -2.50M |
| Cash from Operations | 460.16M | 17.05M | 159.75M | 771.13M | 678.39M |
| Capital Expenditure | -22.92M | -29.90M | -25.40M | -31.32M | -27.26M |
| Sale of Property, Plant, and Equipment | 90.59M | -- | -- | -- | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.25M | -32.93M | 469.00K | 15.00M | -458.00K |
| Cash from Investing | 78.92M | -62.83M | -24.93M | -16.32M | -24.92M |
| Total Debt Issued | 0.00 | 0.00 | 794.78M | 5.43M | -- |
| Total Debt Repaid | -106.67M | 21.85M | -676.97M | 107.34M | -94.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351.90M | -385.71M | -345.00M | -300.03M | -300.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.96M | -49.79M | -52.04M | -43.03M | -43.58M |
| Other Financing Activities | -875.00K | -6.62M | -21.00M | 4.70M | -2.98M |
| Cash from Financing | -508.40M | -420.27M | -300.21M | -225.59M | -441.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.69M | -466.05M | -165.39M | 529.22M | 212.23M |