M/I Homes, Inc.
MHO
$105.20
-$0.37-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.24M | 133.47M | 145.45M | 146.75M | 138.06M |
| Total Depreciation and Amortization | 3.95M | 3.99M | 4.01M | 3.80M | 3.66M |
| Total Amortization of Deferred Charges | 831.00K | 823.00K | 809.00K | 808.00K | 808.00K |
| Total Other Non-Cash Items | 45.20M | -31.57M | -12.40M | 7.87M | -60.93M |
| Change in Net Operating Assets | -96.33M | -2.32M | -205.81M | -131.71M | 34.17M |
| Cash from Operations | 64.89M | 104.40M | -67.94M | 27.51M | 115.77M |
| Capital Expenditure | -1.34M | -2.07M | -580.00K | -5.49M | -276.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59M | -7.79M | -16.92M | -4.94M | -16.83M |
| Cash from Investing | -2.93M | -9.86M | -17.50M | -10.43M | -17.11M |
| Total Debt Issued | -- | 50.72M | 12.65M | -1.53M | 58.48M |
| Total Debt Repaid | -58.20M | -- | -- | -- | -- |
| Issuance of Common Stock | 1.11M | 8.25M | 5.49M | 2.05M | 5.50M |
| Repurchase of Common Stock | -50.06M | -51.13M | -50.23M | -50.31M | -25.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -723.00K | -- | -- | -- |
| Cash from Financing | -107.15M | 7.11M | -32.10M | -49.78M | 38.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.19M | 101.65M | -117.54M | -32.70M | 137.36M |