Taylor Morrison Home Corporation
TMHC
$60.75
$0.030.05%
NYSE
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 |