Taylor Morrison Home Corporation
TMHC
$56.44
$1.532.79%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 883.31M | 813.44M | 733.01M | 768.15M | 768.93M |
| Total Depreciation and Amortization | 41.19M | 41.18M | 40.51M | 36.57M | 33.41M |
| Total Amortization of Deferred Charges | 2.89M | 2.96M | 3.05M | 3.19M | 3.32M |
| Total Other Non-Cash Items | 130.80M | 39.78M | 60.06M | 47.93M | 49.28M |
| Change in Net Operating Assets | -848.11M | -869.93M | -1.00B | -527.85M | -48.76M |
| Cash from Operations | 210.08M | 27.44M | -165.00M | 327.98M | 806.17M |
| Capital Expenditure | -36.33M | -12.65M | -29.82M | -28.73M | -33.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.11M | -72.75M | -79.85M | -76.93M | -63.77M |
| Cash from Investing | -136.44M | -85.41M | -109.67M | -105.66M | -97.19M |
| Total Debt Issued | 3.75B | 3.50B | 3.12B | 3.09B | 3.01B |
| Total Debt Repaid | -3.78B | -3.51B | -3.50B | -3.43B | -3.53B |
| Issuance of Common Stock | -- | 280.00K | 3.93M | 12.52M | 17.01M |
| Repurchase of Common Stock | -347.60M | -282.08M | -320.79M | -216.04M | -127.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.47M | -8.02M | -9.86M | -11.11M | -- |
| Cash from Financing | -393.57M | -299.32M | -704.59M | -549.37M | -628.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.93M | -357.28M | -979.26M | -327.04M | 80.46M |