Tri Pointe Homes, Inc.
TPH
$31.47
-$0.30-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.04M | 129.21M | 111.76M | 118.00M | 99.06M |
| Total Depreciation and Amortization | 7.39M | 7.45M | 8.55M | 7.70M | 7.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.95M | 2.53M | 8.80M | 2.82M | 10.46M |
| Change in Net Operating Assets | -111.53M | 221.11M | 38.77M | -105.37M | 27.90M |
| Cash from Operations | -31.16M | 360.30M | 167.87M | 23.15M | 144.74M |
| Capital Expenditure | -8.11M | -4.37M | -6.39M | -6.13M | -6.42M |
| Sale of Property, Plant, and Equipment | -- | 717.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.83M | -34.09M | -3.92M | -9.02M | 6.15M |
| Cash from Investing | -3.28M | -37.74M | -10.31M | -15.15M | -263.00K |
| Total Debt Issued | 289.62M | 350.73M | 213.44M | 69.38M | -- |
| Total Debt Repaid | -327.33M | -327.04M | -178.08M | -491.70M | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.04M |
| Repurchase of Common Stock | -84.97M | -52.16M | -9.90M | -36.75M | -66.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | 0.00 | 0.00 | -3.88M |
| Cash from Financing | -122.68M | -28.47M | 25.45M | -459.06M | -69.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.11M | 294.09M | 183.02M | -451.06M | 75.05M |