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 | 667.66M | 782.50M | 850.94M | 900.62M | 906.51M |
| Total Depreciation and Amortization | 41.90M | 40.18M | 39.27M | 38.78M | 39.96M |
| Total Amortization of Deferred Charges | 2.87M | 2.73M | 2.67M | 2.74M | 2.81M |
| Total Other Non-Cash Items | 168.90M | 174.65M | 189.16M | 147.54M | 147.38M |
| Change in Net Operating Assets | -151.64M | -182.72M | -472.87M | -564.26M | -678.61M |
| Cash from Operations | 729.68M | 817.35M | 609.16M | 525.41M | 418.05M |
| Capital Expenditure | -41.82M | -40.37M | -39.30M | -35.08M | -35.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.98M | -114.40M | -98.73M | -100.17M | -112.77M |
| Cash from Investing | -127.80M | -154.77M | -138.03M | -135.25M | -148.50M |
| Total Debt Issued | 4.11B | 4.43B | 4.05B | 3.97B | 3.89B |
| Total Debt Repaid | -4.01B | -4.33B | -3.99B | -4.07B | -3.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -395.50M | -381.02M | -399.55M | -386.30M | -391.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.48M | -19.57M | -12.64M | -12.10M | -8.42M |
| Cash from Financing | -326.55M | -298.51M | -357.51M | -504.67M | -448.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.33M | 364.07M | 113.62M | -114.51M | -179.29M |