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 | 850.94M | 900.62M | 906.51M | 883.31M | 813.44M |
| Total Depreciation and Amortization | 39.27M | 38.78M | 39.96M | 41.19M | 41.18M |
| Total Amortization of Deferred Charges | 2.67M | 2.74M | 2.81M | 2.89M | 2.96M |
| Total Other Non-Cash Items | 189.16M | 147.54M | 147.38M | 130.80M | 39.78M |
| Change in Net Operating Assets | -472.87M | -564.26M | -678.61M | -848.11M | -869.93M |
| Cash from Operations | 609.16M | 525.41M | 418.05M | 210.08M | 27.44M |
| Capital Expenditure | -39.30M | -35.08M | -35.73M | -36.33M | -12.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.73M | -100.17M | -112.77M | -100.11M | -72.75M |
| Cash from Investing | -138.03M | -135.25M | -148.50M | -136.44M | -85.41M |
| Total Debt Issued | 4.05B | 3.97B | 3.89B | 3.75B | 3.50B |
| Total Debt Repaid | -3.99B | -4.07B | -3.94B | -3.78B | -3.51B |
| Issuance of Common Stock | -- | -- | -- | -- | 280.00K |
| Repurchase of Common Stock | -399.55M | -386.30M | -391.04M | -347.60M | -282.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.64M | -12.10M | -8.42M | -13.47M | -8.02M |
| Cash from Financing | -357.51M | -504.67M | -448.84M | -393.57M | -299.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.62M | -114.51M | -179.29M | -319.93M | -357.28M |