D.R. Horton, Inc.
DHI
$124.56
-$1.48-1.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.29B | 4.65B | 4.76B | 4.98B | 4.96B |
| Total Depreciation and Amortization | 94.70M | 91.20M | 87.10M | 84.90M | 86.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 370.80M | 305.60M | 265.50M | 189.50M | 172.00M |
| Change in Net Operating Assets | -1.89B | -2.06B | -2.92B | -2.99B | -2.86B |
| Cash from Operations | 2.87B | 2.99B | 2.19B | 2.27B | 2.36B |
| Capital Expenditure | -141.60M | -131.00M | -165.30M | -173.60M | -140.70M |
| Sale of Property, Plant, and Equipment | 9.50M | 9.50M | 19.40M | 66.90M | 61.90M |
| Cash Acquisitions | -92.50M | -90.40M | -40.40M | -48.80M | -110.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.50M | 3.50M | -4.30M | -7.30M | -6.40M |
| Cash from Investing | -219.10M | -208.40M | -190.60M | -162.80M | -195.60M |
| Total Debt Issued | 3.11B | 2.03B | 2.09B | 1.41B | 1.39B |
| Total Debt Repaid | -2.44B | -2.13B | -1.19B | -1.79B | -1.51B |
| Issuance of Common Stock | 28.20M | 30.30M | 31.90M | 38.70M | 24.80M |
| Repurchase of Common Stock | -3.48B | -2.55B | -1.88B | -1.73B | -1.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -450.10M | -423.80M | -395.20M | -381.80M | -368.60M |
| Other Financing Activities | 8.40M | -4.30M | -4.00M | -43.90M | -43.30M |
| Cash from Financing | -3.23B | -3.06B | -1.36B | -2.50B | -2.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -575.30M | -275.60M | 643.90M | -388.00M | 18.80M |