Tri Pointe Homes, Inc.
TPH
$46.97
$0.010.02%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.79M | 60.16M | 56.14M | 60.75M | 64.04M |
| Total Depreciation and Amortization | 7.62M | 7.72M | 7.51M | 7.66M | 7.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 23.46M | 16.91M | 21.54M | 8.95M |
| Change in Net Operating Assets | -66.15M | 129.69M | -34.70M | -164.20M | -111.53M |
| Cash from Operations | -47.96M | 221.02M | 45.86M | -74.26M | -31.16M |
| Capital Expenditure | -6.72M | -7.85M | -6.77M | -10.19M | -8.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.44M | 6.53M | 1.82M | -26.08M | 4.83M |
| Cash from Investing | -38.16M | -1.32M | -4.95M | -36.27M | -3.28M |
| Total Debt Issued | 258.24M | 384.79M | 634.89M | 409.07M | 289.62M |
| Total Debt Repaid | -289.49M | -361.52M | -453.48M | -384.48M | -327.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.53M | -52.11M | -51.99M | -100.10M | -84.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -5.00K | -1.00M | -4.25M | -- |
| Cash from Financing | -48.79M | -28.85M | 128.42M | -79.76M | -122.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.91M | 190.85M | 169.32M | -190.30M | -157.11M |