Tri Pointe Homes, Inc.
TPH
$33.00
$0.210.64%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.75M | 64.04M | 129.21M | 111.76M | 118.00M |
| Total Depreciation and Amortization | 7.66M | 7.39M | 7.45M | 8.55M | 7.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.54M | 8.95M | 2.53M | 8.80M | 2.82M |
| Change in Net Operating Assets | -164.20M | -111.53M | 221.11M | 38.77M | -105.37M |
| Cash from Operations | -74.26M | -31.16M | 360.30M | 167.87M | 23.15M |
| Capital Expenditure | -10.19M | -8.11M | -4.37M | -6.39M | -6.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 717.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.08M | 4.83M | -34.09M | -3.92M | -9.02M |
| Cash from Investing | -36.27M | -3.28M | -37.74M | -10.31M | -15.15M |
| Total Debt Issued | 409.07M | 289.62M | 350.73M | 213.44M | 69.38M |
| Total Debt Repaid | -384.48M | -327.33M | -327.04M | -178.08M | -491.70M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.10M | -84.97M | -52.16M | -9.90M | -36.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | -- | -1.00K | 0.00 | 0.00 |
| Cash from Financing | -79.76M | -122.68M | -28.47M | 25.45M | -459.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.30M | -157.11M | 294.09M | 183.02M | -451.06M |