Tri Pointe Homes, Inc.
TPH
$32.09
$0.621.97%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 423.01M | 458.03M | 461.65M | 425.29M | 368.02M |
| Total Depreciation and Amortization | 31.08M | 31.02M | 30.36M | 28.69M | 27.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.09M | 24.60M | 27.61M | 27.21M | 41.52M |
| Change in Net Operating Assets | 42.98M | 182.41M | -113.39M | -315.77M | -232.29M |
| Cash from Operations | 520.16M | 696.06M | 406.23M | 165.42M | 204.37M |
| Capital Expenditure | -24.99M | -23.30M | -25.17M | -25.48M | -25.29M |
| Sale of Property, Plant, and Equipment | 717.00K | 717.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.20M | -40.87M | -1.39M | 4.44M | 8.06M |
| Cash from Investing | -66.47M | -63.45M | -26.56M | -21.04M | -17.23M |
| Total Debt Issued | 923.17M | 633.55M | 282.82M | 70.29M | 910.00K |
| Total Debt Repaid | -1.32B | -996.82M | -669.78M | -491.70M | -- |
| Issuance of Common Stock | 0.00 | 1.04M | 1.39M | 1.39M | 1.68M |
| Repurchase of Common Stock | -183.78M | -165.41M | -163.29M | -207.95M | -203.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -3.88M | -3.89M | -5.05M | -8.45M |
| Cash from Financing | -584.76M | -531.52M | -552.75M | -633.01M | -209.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.06M | 101.09M | -173.08M | -488.63M | -22.30M |