M/I Homes, Inc.
MHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106 | $121 | $111 | $133 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $5 | $4 | $3 | $4 |
| Change in WC | -$118 | -$48 | -$96 | -$2 |
| Other Non-Cash | $46 | -$43 | $43 | -$36 |
| Operating Cash Flow | $43 | $38 | $65 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$3 | -$1 | $0 |
| Net Acquisitions | -$14 | -$10 | $0 | -$8 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | -$2 |
| Investing Cash Flow | -$15 | -$12 | -$3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$44 | $48 | -$58 | $51 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$50 | -$50 | -$50 | -$51 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $0 | $8 |
| Financing Cash Flow | -$94 | -$1 | -$107 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66 | $24 | -$45 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800 | $776 | $822 | $720 |
| End Cash | $734 | $800 | $776 | $822 |
| Free Cash Flow | $42 | $35 | $64 | $102 |