PulteGroup, Inc.
PHM
$137.20
$1.541.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.22B | 2.63B | 2.74B | 2.94B | 3.08B |
| Total Depreciation and Amortization | 112.51M | 99.74M | 95.99M | 92.77M | 89.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.08M | 214.10M | 191.37M | 227.71M | 185.26M |
| Change in Net Operating Assets | -731.07M | -1.28B | -1.58B | -1.69B | -1.68B |
| Cash from Operations | 1.87B | 1.67B | 1.45B | 1.58B | 1.68B |
| Capital Expenditure | -122.72M | -115.88M | -127.37M | -124.08M | -118.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.29M | 65.65M | 59.91M | 16.76M | 24.07M |
| Cash from Investing | -80.42M | -50.23M | -67.46M | -107.32M | -94.48M |
| Total Debt Issued | 5.43M | 2.81M | 2.86M | -7.43M | 27.28M |
| Total Debt Repaid | -24.51M | -137.22M | -75.25M | -447.43M | -355.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24B | -1.25B | -1.29B | -1.29B | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.68M | -174.81M | -172.89M | -170.85M | -167.71M |
| Other Financing Activities | -4.08M | -29.74M | -25.19M | -44.14M | -57.27M |
| Cash from Financing | -1.44B | -1.59B | -1.56B | -1.96B | -1.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.10M | 24.42M | -178.64M | -490.20M | -195.50M |