Taylor Morrison Home Corporation
TMHC
$55.59
-$0.85-1.51%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 242.45M | 251.13M | 199.46M | 190.27M | 172.59M |
| Total Depreciation and Amortization | 9.70M | 9.91M | 11.33M | 10.25M | 9.69M |
| Total Amortization of Deferred Charges | 667.00K | 741.00K | 741.00K | 741.00K | 741.00K |
| Total Other Non-Cash Items | 89.90M | 2.91M | 25.58M | 12.42M | -1.12M |
| Change in Net Operating Assets | 95.54M | -128.80M | -470.43M | -344.42M | 73.72M |
| Cash from Operations | 438.25M | 135.89M | -233.32M | -130.74M | 255.61M |
| Capital Expenditure | -10.06M | -8.83M | -8.33M | -9.11M | 13.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.06M | -16.18M | -15.93M | -23.94M | -16.70M |
| Cash from Investing | -54.12M | -25.01M | -24.26M | -33.05M | -3.09M |
| Total Debt Issued | 1.06B | 1.08B | 895.81M | 713.09M | 809.10M |
| Total Debt Repaid | -1.12B | -1.12B | -843.35M | -696.25M | -844.99M |
| Issuance of Common Stock | -- | -- | -- | -- | 280.00K |
| Repurchase of Common Stock | -89.91M | -61.30M | -104.75M | -91.65M | -24.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.45M | 1.84M | 1.26M | -11.11M | -- |
| Cash from Financing | -154.25M | -102.36M | -51.04M | -85.92M | -60.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.87M | 8.52M | -308.62M | -249.71M | 192.52M |