Tri Pointe Homes, Inc.
TPH
$32.73
-$0.11-0.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 458.03M | 461.65M | 425.29M | 368.02M | 343.70M |
| Total Depreciation and Amortization | 31.02M | 30.36M | 28.69M | 27.13M | 26.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.60M | 27.61M | 27.21M | 41.52M | 36.52M |
| Change in Net Operating Assets | 182.41M | -113.39M | -315.77M | -232.29M | -211.81M |
| Cash from Operations | 696.06M | 406.23M | 165.42M | 204.37M | 195.26M |
| Capital Expenditure | -23.30M | -25.17M | -25.48M | -25.29M | -25.38M |
| Sale of Property, Plant, and Equipment | 717.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.87M | -1.39M | 4.44M | 8.06M | -1.04M |
| Cash from Investing | -63.45M | -26.56M | -21.04M | -17.23M | -26.42M |
| Total Debt Issued | 633.55M | 282.82M | 70.29M | 910.00K | 910.00K |
| Total Debt Repaid | -996.82M | -669.78M | -491.70M | -- | -- |
| Issuance of Common Stock | 1.04M | 1.39M | 1.39M | 1.68M | 870.00K |
| Repurchase of Common Stock | -165.41M | -163.29M | -207.95M | -203.58M | -184.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.88M | -3.89M | -5.05M | -8.45M | -6.97M |
| Cash from Financing | -531.52M | -552.75M | -633.01M | -209.44M | -189.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.09M | -173.08M | -488.63M | -22.30M | -20.71M |
