PulteGroup, Inc.
PHM
$118.76
-$1.11-0.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 585.83M | 608.48M | 522.80M | 913.24M | 697.91M |
| Total Depreciation and Amortization | 25.84M | 25.05M | 24.67M | 24.19M | 22.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.22M | 31.30M | 63.42M | 50.16M | 46.48M |
| Change in Net Operating Assets | -2.50M | -377.32M | -476.66M | -419.98M | -310.56M |
| Cash from Operations | 678.39M | 287.51M | 134.23M | 567.61M | 455.92M |
| Capital Expenditure | -27.26M | -34.53M | -29.61M | -24.48M | -38.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.34M | 35.08M | -10.13M | 38.35M | -3.40M |
| Cash from Investing | -24.92M | 551.00K | -39.73M | 13.87M | -42.15M |
| Total Debt Issued | -- | -- | -- | 2.81M | 49.00K |
| Total Debt Repaid | -94.13M | 65.03M | -102.74M | -5.37M | -32.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.99M | -311.89M | -323.42M | -320.13M | -320.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.58M | -44.26M | -45.82M | -41.15M | -41.67M |
| Other Financing Activities | -14.53M | -5.50M | -303.00K | -19.10M | -9.98M |
| Cash from Financing | -441.24M | -296.62M | -472.29M | -382.94M | -404.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.23M | -8.56M | -377.80M | 198.54M | 9.17M |