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 | 241.09M | 310.14M | 365.76M | 423.01M | 458.03M |
| Total Depreciation and Amortization | 30.27M | 30.00M | 31.04M | 31.08M | 31.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.85M | 49.92M | 41.81M | 23.09M | 24.60M |
| Change in Net Operating Assets | -180.75M | -89.32M | -15.85M | 42.98M | 182.41M |
| Cash from Operations | 161.46M | 300.74M | 422.75M | 520.16M | 696.06M |
| Capital Expenditure | -32.92M | -29.43M | -29.05M | -24.99M | -23.30M |
| Sale of Property, Plant, and Equipment | -- | 717.00K | 717.00K | 717.00K | 717.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.90M | -53.53M | -59.26M | -42.20M | -40.87M |
| Cash from Investing | -45.82M | -82.24M | -87.59M | -66.47M | -63.45M |
| Total Debt Issued | 1.72B | 1.68B | 1.26B | 923.17M | 633.55M |
| Total Debt Repaid | -1.53B | -1.49B | -1.22B | -1.32B | -996.82M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.04M |
| Repurchase of Common Stock | -289.17M | -289.22M | -247.13M | -183.78M | -165.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.25M | -5.25M | -4.25M | -1.00K | -3.88M |
| Cash from Financing | -102.87M | -102.49M | -205.46M | -584.76M | -531.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.77M | 116.00M | 129.70M | -131.06M | 101.09M |