PulteGroup, Inc.
PHM
$132.45
$2.401.85%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91B | 2.04B | 2.22B | 2.63B | 2.74B |
| Total Depreciation and Amortization | 112.73M | 112.38M | 112.51M | 99.74M | 95.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.65M | 248.86M | 271.08M | 214.10M | 191.37M |
| Change in Net Operating Assets | -647.51M | -507.39M | -731.07M | -1.28B | -1.58B |
| Cash from Operations | 1.63B | 1.90B | 1.87B | 1.67B | 1.45B |
| Capital Expenditure | -113.88M | -118.51M | -122.72M | -115.88M | -127.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.13M | 52.89M | 42.29M | 65.65M | 59.91M |
| Cash from Investing | -129.00M | -65.62M | -80.42M | -50.23M | -67.46M |
| Total Debt Issued | 800.22M | 800.22M | 5.43M | 2.81M | 2.86M |
| Total Debt Repaid | -641.91M | -598.73M | -24.51M | -137.22M | -75.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.33B | -1.26B | -1.24B | -1.27B | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.43M | -182.90M | -176.68M | -174.81M | -172.89M |
| Other Financing Activities | -25.89M | -24.78M | -4.08M | -18.19M | -25.19M |
| Cash from Financing | -1.39B | -1.26B | -1.44B | -1.59B | -1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.02M | 567.50M | 355.10M | 24.42M | -178.64M |