Taylor Morrison Home Corporation
TMHC
$59.27
$0.130.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 201.44M | 193.58M | 213.47M | 242.45M | 251.13M |
| Total Depreciation and Amortization | 10.41M | 10.15M | 9.02M | 9.70M | 9.91M |
| Total Amortization of Deferred Charges | 668.00K | 667.00K | 665.00K | 667.00K | 741.00K |
| Total Other Non-Cash Items | 44.53M | 25.74M | 28.99M | 89.90M | 2.91M |
| Change in Net Operating Assets | -37.40M | -356.08M | -174.92M | 95.54M | -128.80M |
| Cash from Operations | 219.64M | -125.96M | 77.23M | 438.25M | 135.89M |
| Capital Expenditure | -13.05M | -7.68M | -8.51M | -10.06M | -8.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.74M | -3.33M | -36.59M | -44.06M | -16.18M |
| Cash from Investing | -27.79M | -11.01M | -45.11M | -54.12M | -25.01M |
| Total Debt Issued | 1.16B | 970.11M | 854.72M | 1.06B | 1.08B |
| Total Debt Repaid | -1.04B | -974.56M | -854.76M | -1.12B | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.55M | -100.00M | -135.09M | -89.91M | -61.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.30M | -2.43M | -6.06M | -5.45M | 1.84M |
| Cash from Financing | 44.80M | -106.87M | -141.19M | -154.25M | -102.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.65M | -243.84M | -109.06M | 229.87M | 8.52M |