PulteGroup, Inc. PHM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.91B | 2.04B | 2.22B | 2.63B |
| Total Depreciation and Amortization | 113.58M | 112.73M | 112.38M | 112.51M | 99.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.25M | 254.65M | 248.86M | 271.08M | 214.10M |
| Change in Net Operating Assets | -727.08M | -647.51M | -507.39M | -731.07M | -1.28B |
| Cash from Operations | 1.41B | 1.63B | 1.90B | 1.87B | 1.67B |
| Capital Expenditure | -109.54M | -113.88M | -118.51M | -122.72M | -115.88M |
| Sale of Property, Plant, and Equipment | 90.59M | 2.80M | 2.80M | 2.80M | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.21M | -17.93M | 50.09M | 39.49M | 62.85M |
| Cash from Investing | -25.16M | -129.00M | -65.62M | -80.42M | -50.23M |
| Total Debt Issued | 800.22M | 800.22M | 800.22M | 5.43M | 2.81M |
| Total Debt Repaid | -654.45M | -641.91M | -598.73M | -24.51M | -137.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38B | -1.33B | -1.26B | -1.24B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.81M | -188.43M | -182.90M | -176.68M | -174.81M |
| Other Financing Activities | -23.79M | -25.89M | -24.78M | -4.08M | -18.19M |
| Cash from Financing | -1.45B | -1.39B | -1.26B | -1.44B | -1.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.53M | 110.02M | 567.50M | 355.10M | 24.42M |