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 | 536.90M | 563.73M | 535.54M | 529.11M | 500.36M |
| Total Depreciation and Amortization | 15.74M | 15.45M | 15.13M | 14.62M | 14.42M |
| Total Amortization of Deferred Charges | 3.27M | 3.25M | 3.24M | 3.16M | 3.02M |
| Total Other Non-Cash Items | 9.10M | -97.03M | -20.40M | -25.97M | -176.00K |
| Change in Net Operating Assets | -436.16M | -305.66M | -403.27M | -243.19M | -101.22M |
| Cash from Operations | 128.85M | 179.74M | 130.24M | 277.73M | 416.40M |
| Capital Expenditure | -9.48M | -8.42M | -7.51M | -9.42M | -3.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.24M | -46.48M | -42.03M | -33.95M | -26.98M |
| Cash from Investing | -40.72M | -54.90M | -49.54M | -43.37M | -30.95M |
| Total Debt Issued | 61.84M | 120.32M | 69.60M | 56.95M | 58.48M |
| Total Debt Repaid | -58.20M | -- | -34.78M | -20.55M | -57.77M |
| Issuance of Common Stock | 16.90M | 21.29M | 19.68M | 24.78M | 32.85M |
| Repurchase of Common Stock | -201.73M | -176.95M | -150.90M | -125.72M | -90.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -723.00K | -723.00K | -632.00K | -632.00K | -791.00K |
| Cash from Financing | -181.92M | -36.07M | -97.04M | -65.18M | -57.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.78M | 88.77M | -16.33M | 169.17M | 327.60M |