D.R. Horton, Inc.
DHI
$124.08
-$1.96-1.56%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 810.40M | 844.90M | 1.28B | 1.35B | 1.17B |
| Total Depreciation and Amortization | 24.60M | 24.10M | 23.60M | 22.40M | 21.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.90M | 106.70M | 75.30M | 64.90M | 58.70M |
| Change in Net Operating Assets | -1.40B | -329.00M | 579.30M | -742.50M | -1.57B |
| Cash from Operations | -436.20M | 646.70M | 1.96B | 698.30M | -316.70M |
| Capital Expenditure | -34.30M | -13.30M | -32.00M | -62.00M | -23.70M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.50M | 5.00M | 0.00 |
| Cash Acquisitions | -2.10M | -51.00M | -2.50M | -36.90M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | 7.20M | 500.00K | -1.20M | -3.00M |
| Cash from Investing | -37.40M | -57.10M | -29.50M | -95.10M | -26.70M |
| Total Debt Issued | 1.56B | 660.00M | 794.50M | 92.40M | 479.40M |
| Total Debt Repaid | -150.20M | -1.50B | -551.20M | -240.40M | 159.90M |
| Issuance of Common Stock | 8.50M | -- | -- | 19.70M | 10.60M |
| Repurchase of Common Stock | -1.39B | -1.08B | -569.50M | -437.10M | -461.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.50M | -128.50M | -97.70M | -98.40M | -99.20M |
| Other Financing Activities | 15.90M | -10.50M | 15.80M | -12.80M | 3.20M |
| Cash from Financing | -77.30M | -2.06B | -408.10M | -676.60M | 92.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.90M | -1.48B | 1.52B | -73.40M | -251.20M |