Taylor Morrison Home Corporation
TMHC
$58.24
-$1.06-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.63M | 174.02M | 201.44M | 193.58M | 213.47M |
| Total Depreciation and Amortization | 10.74M | 10.61M | 10.41M | 10.15M | 9.02M |
| Total Amortization of Deferred Charges | 800.00K | 732.00K | 668.00K | 667.00K | 665.00K |
| Total Other Non-Cash Items | 23.25M | 75.39M | 44.53M | 25.74M | 28.99M |
| Change in Net Operating Assets | -143.84M | 385.68M | -37.40M | -356.08M | -174.92M |
| Cash from Operations | -10.43M | 646.43M | 219.64M | -125.96M | 77.23M |
| Capital Expenditure | -9.96M | -11.13M | -13.05M | -7.68M | -8.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.17M | -59.73M | -14.74M | -3.33M | -36.59M |
| Cash from Investing | -18.13M | -70.87M | -27.79M | -11.01M | -45.11M |
| Total Debt Issued | 531.19M | 1.45B | 1.16B | 970.11M | 854.72M |
| Total Debt Repaid | -533.88M | -1.46B | -1.04B | -974.56M | -854.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.58M | -71.37M | -74.55M | -100.00M | -135.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.97M | -12.39M | 1.30M | -2.43M | -6.06M |
| Cash from Financing | -169.23M | -95.25M | 44.80M | -106.87M | -141.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.80M | 480.31M | 236.65M | -243.84M | -109.06M |