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 | 365.76M | 423.01M | 458.03M | 461.65M | 425.29M |
| Total Depreciation and Amortization | 31.04M | 31.08M | 31.02M | 30.36M | 28.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.81M | 23.09M | 24.60M | 27.61M | 27.21M |
| Change in Net Operating Assets | -15.85M | 42.98M | 182.41M | -113.39M | -315.77M |
| Cash from Operations | 422.75M | 520.16M | 696.06M | 406.23M | 165.42M |
| Capital Expenditure | -29.05M | -24.99M | -23.30M | -25.17M | -25.48M |
| Sale of Property, Plant, and Equipment | 717.00K | 717.00K | 717.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.26M | -42.20M | -40.87M | -1.39M | 4.44M |
| Cash from Investing | -87.59M | -66.47M | -63.45M | -26.56M | -21.04M |
| Total Debt Issued | 1.26B | 923.17M | 633.55M | 282.82M | 70.29M |
| Total Debt Repaid | -1.22B | -1.32B | -996.82M | -669.78M | -491.70M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.04M | 1.39M | 1.39M |
| Repurchase of Common Stock | -247.13M | -183.78M | -165.41M | -163.29M | -207.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.25M | -1.00K | -3.88M | -3.89M | -5.05M |
| Cash from Financing | -205.46M | -584.76M | -531.52M | -552.75M | -633.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.70M | -131.06M | 101.09M | -173.08M | -488.63M |