PulteGroup, Inc.
PHM
$107.91
-$0.36-0.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 913.24M | 697.91M | 809.13M | 662.98M | 710.99M |
| Total Depreciation and Amortization | 24.19M | 22.08M | 21.83M | 21.06M | 21.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.16M | 46.48M | 67.64M | 20.97M | 7.04M |
| Change in Net Operating Assets | -419.98M | -310.56M | -481.13M | -465.22M | -450.68M |
| Cash from Operations | 567.61M | 455.92M | 417.48M | 239.79M | 288.42M |
| Capital Expenditure | -24.48M | -38.75M | -31.24M | -24.08M | -24.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.35M | -3.40M | -8.07M | -2.81M | -9.42M |
| Cash from Investing | 13.87M | -42.15M | -39.31M | -26.89M | -34.06M |
| Total Debt Issued | 2.81M | 49.00K | -10.29M | 34.71M | -- |
| Total Debt Repaid | -5.37M | -32.17M | -307.15M | -11.14M | 37.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.13M | -320.84M | -314.19M | -263.44M | -301.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.15M | -41.67M | -42.21M | -42.68M | -34.78M |
| Other Financing Activities | -19.10M | -9.98M | -24.45M | -13.43M | -6.05M |
| Cash from Financing | -382.94M | -404.60M | -698.29M | -295.99M | -304.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.54M | 9.17M | -320.12M | -83.09M | -50.38M |
