PulteGroup, Inc.
PHM
$110.11
-$3.76-3.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 347.00M | 501.62M | 585.83M | 608.48M | 522.80M |
| Total Depreciation and Amortization | 24.54M | 36.96M | 25.84M | 25.05M | 24.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20M | 107.14M | 69.22M | 31.30M | 63.42M |
| Change in Net Operating Assets | -252.98M | 125.41M | -2.50M | -377.32M | -476.66M |
| Cash from Operations | 159.75M | 771.13M | 678.39M | 287.51M | 134.23M |
| Capital Expenditure | -25.40M | -31.32M | -27.26M | -34.53M | -29.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.00K | 15.00M | 2.34M | 35.08M | -10.13M |
| Cash from Investing | -24.93M | -16.32M | -24.92M | 551.00K | -39.73M |
| Total Debt Issued | 794.78M | 5.43M | -- | -- | -- |
| Total Debt Repaid | -676.97M | 107.34M | -94.13M | 65.03M | -102.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.00M | -300.03M | -300.54M | -311.89M | -323.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.04M | -43.03M | -43.58M | -44.26M | -45.82M |
| Other Financing Activities | -21.00M | 4.70M | -2.98M | -5.50M | -303.00K |
| Cash from Financing | -300.21M | -225.59M | -441.24M | -296.62M | -472.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.39M | 529.22M | 212.23M | -8.56M | -377.80M |