Tri Pointe Homes, Inc.
TPH
$34.12
-$0.09-0.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.14M | 60.75M | 64.04M | 129.21M | 111.76M |
| Total Depreciation and Amortization | 7.51M | 7.66M | 7.39M | 7.45M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.91M | 21.54M | 8.95M | 2.53M | 8.80M |
| Change in Net Operating Assets | -34.70M | -164.20M | -111.53M | 221.11M | 38.77M |
| Cash from Operations | 45.86M | -74.26M | -31.16M | 360.30M | 167.87M |
| Capital Expenditure | -6.77M | -10.19M | -8.11M | -4.37M | -6.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 717.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82M | -26.08M | 4.83M | -34.09M | -3.92M |
| Cash from Investing | -4.95M | -36.27M | -3.28M | -37.74M | -10.31M |
| Total Debt Issued | 634.89M | 409.07M | 289.62M | 350.73M | 213.44M |
| Total Debt Repaid | -453.48M | -384.48M | -327.33M | -327.04M | -178.08M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -51.99M | -100.10M | -84.97M | -52.16M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -4.25M | -- | -1.00K | 0.00 |
| Cash from Financing | 128.42M | -79.76M | -122.68M | -28.47M | 25.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.32M | -190.30M | -157.11M | 294.09M | 183.02M |