PulteGroup, Inc.
PHM
$128.69
$0.140.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 608.48M | 522.80M | 913.24M | 697.91M | 809.13M |
| Total Depreciation and Amortization | 25.05M | 24.67M | 24.19M | 22.08M | 21.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.30M | 63.42M | 50.16M | 46.48M | 67.64M |
| Change in Net Operating Assets | -377.32M | -476.66M | -419.98M | -310.56M | -481.13M |
| Cash from Operations | 287.51M | 134.23M | 567.61M | 455.92M | 417.48M |
| Capital Expenditure | -34.53M | -29.61M | -24.48M | -38.75M | -31.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.08M | -10.13M | 38.35M | -3.40M | -8.07M |
| Cash from Investing | 551.00K | -39.73M | 13.87M | -42.15M | -39.31M |
| Total Debt Issued | -- | -- | 2.81M | 49.00K | -10.29M |
| Total Debt Repaid | 65.03M | -102.74M | -5.37M | -32.17M | -307.15M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.34M | -323.42M | -320.13M | -320.84M | -314.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.26M | -45.82M | -41.15M | -41.67M | -42.21M |
| Other Financing Activities | -17.05M | -303.00K | -19.10M | -9.98M | -24.45M |
| Cash from Financing | -296.62M | -472.29M | -382.94M | -404.60M | -698.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.56M | -377.80M | 198.54M | 9.17M | -320.12M |