Taylor Morrison Home Corporation
TMHC
$68.73
-$0.92-1.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 900.62M | 906.51M | 883.31M | 813.44M | 733.01M |
| Total Depreciation and Amortization | 38.78M | 39.96M | 41.19M | 41.18M | 40.51M |
| Total Amortization of Deferred Charges | 2.74M | 2.81M | 2.89M | 2.96M | 3.05M |
| Total Other Non-Cash Items | 147.54M | 147.38M | 130.80M | 39.78M | 60.06M |
| Change in Net Operating Assets | -564.26M | -678.61M | -848.11M | -869.93M | -1.00B |
| Cash from Operations | 525.41M | 418.05M | 210.08M | 27.44M | -165.00M |
| Capital Expenditure | -35.08M | -35.73M | -36.33M | -12.65M | -29.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.17M | -112.77M | -100.11M | -72.75M | -79.85M |
| Cash from Investing | -135.25M | -148.50M | -136.44M | -85.41M | -109.67M |
| Total Debt Issued | 3.97B | 3.89B | 3.75B | 3.50B | 3.12B |
| Total Debt Repaid | -4.07B | -3.94B | -3.78B | -3.51B | -3.50B |
| Issuance of Common Stock | -- | -- | -- | 280.00K | 3.93M |
| Repurchase of Common Stock | -386.30M | -391.04M | -347.60M | -282.08M | -320.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10M | -8.42M | -13.47M | -8.02M | -9.86M |
| Cash from Financing | -504.67M | -448.84M | -393.57M | -299.32M | -704.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.51M | -179.29M | -319.93M | -357.28M | -979.26M |