Taylor Morrison Home Corporation
TMHC
$57.62
-$0.52-0.89%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.47M | 242.45M | 251.13M | 199.46M | 190.27M |
| Total Depreciation and Amortization | 9.02M | 9.70M | 9.91M | 11.33M | 10.25M |
| Total Amortization of Deferred Charges | 665.00K | 667.00K | 741.00K | 741.00K | 741.00K |
| Total Other Non-Cash Items | 28.99M | 89.90M | 2.91M | 25.58M | 12.42M |
| Change in Net Operating Assets | -174.92M | 95.54M | -128.80M | -470.43M | -344.42M |
| Cash from Operations | 77.23M | 438.25M | 135.89M | -233.32M | -130.74M |
| Capital Expenditure | -8.51M | -10.06M | -8.83M | -8.33M | -9.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.59M | -44.06M | -16.18M | -15.93M | -23.94M |
| Cash from Investing | -45.11M | -54.12M | -25.01M | -24.26M | -33.05M |
| Total Debt Issued | 854.72M | 1.06B | 1.08B | 895.81M | 713.09M |
| Total Debt Repaid | -854.76M | -1.12B | -1.12B | -843.35M | -696.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.09M | -89.91M | -61.30M | -104.75M | -91.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.06M | -5.45M | 1.84M | 1.26M | -11.11M |
| Cash from Financing | -141.19M | -154.25M | -102.36M | -51.04M | -85.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.06M | 229.87M | 8.52M | -308.62M | -249.71M |