Tri Pointe Homes, Inc.
TPH
$46.62
$0.020.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.16M | 56.14M | 60.75M | 64.04M | 129.21M |
| Total Depreciation and Amortization | 7.72M | 7.51M | 7.66M | 7.39M | 7.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.46M | 16.91M | 21.54M | 8.95M | 2.53M |
| Change in Net Operating Assets | 129.69M | -34.70M | -164.20M | -111.53M | 221.11M |
| Cash from Operations | 221.02M | 45.86M | -74.26M | -31.16M | 360.30M |
| Capital Expenditure | -7.85M | -6.77M | -10.19M | -8.11M | -4.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 717.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.53M | 1.82M | -26.08M | 4.83M | -34.09M |
| Cash from Investing | -1.32M | -4.95M | -36.27M | -3.28M | -37.74M |
| Total Debt Issued | 384.79M | 634.89M | 409.07M | 289.62M | 350.73M |
| Total Debt Repaid | -361.52M | -453.48M | -384.48M | -327.33M | -327.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.11M | -51.99M | -100.10M | -84.97M | -52.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -1.00M | -4.25M | -- | -1.00K |
| Cash from Financing | -28.85M | 128.42M | -79.76M | -122.68M | -28.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.85M | 169.32M | -190.30M | -157.11M | 294.09M |