B
Taylor Morrison Home Corporation TMHC
$60.75 $0.030.05% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 193.58M 213.47M 242.45M 251.13M 199.46M
Total Depreciation and Amortization 10.15M 9.02M 9.70M 9.91M 11.33M
Total Amortization of Deferred Charges 667.00K 665.00K 667.00K 741.00K 741.00K
Total Other Non-Cash Items 25.74M 28.99M 89.90M 2.91M 25.58M
Change in Net Operating Assets -356.08M -174.92M 95.54M -128.80M -470.43M
Cash from Operations -125.96M 77.23M 438.25M 135.89M -233.32M
Capital Expenditure -7.68M -8.51M -10.06M -8.83M -8.33M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.33M -36.59M -44.06M -16.18M -15.93M
Cash from Investing -11.01M -45.11M -54.12M -25.01M -24.26M
Total Debt Issued 970.11M 854.72M 1.06B 1.08B 895.81M
Total Debt Repaid -974.56M -854.76M -1.12B -1.12B -843.35M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -100.00M -135.09M -89.91M -61.30M -104.75M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.43M -6.06M -5.45M 1.84M 1.26M
Cash from Financing -106.87M -141.19M -154.25M -102.36M -51.04M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -243.84M -109.06M 229.87M 8.52M -308.62M