M/I Homes, Inc.
MHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $106,490 | $121,243 | $111,237 | $133,469 |
| Dep. & Amort. | $4,274 | $4,073 | $3,946 | $3,987 |
| Deferred Tax | $0 | $0 | $0 | $1,176 |
| Stock-Based Comp. | $4,525 | $3,916 | $3,429 | $3,705 |
| Change in WC | -$118,313 | -$48,390 | -$96,326 | -$2,317 |
| Other Non-Cash | $46,438 | -$43,087 | $42,601 | -$35,625 |
| Operating Cash Flow | $43,414 | $37,755 | $64,887 | $104,395 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,404 | -$2,609 | -$1,339 | $0 |
| Net Acquisitions | -$14,048 | -$10,081 | $0 | -$8,174 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $372 | -$1,589 | -$1,685 |
| Investing Cash Flow | -$15,452 | -$12,318 | -$2,928 | -$9,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,947 | $47,969 | -$58,202 | $50,718 |
| Stock Issued | $0 | $0 | $1,106 | $0 |
| Stock Repurch. | -$50,179 | -$50,144 | -$50,055 | -$51,134 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$60 | $758 | $0 | $7,530 |
| Financing Cash Flow | -$94,186 | -$1,417 | -$107,151 | $7,114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66,224 | $24,020 | -$45,192 | $101,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $800,398 | $776,378 | $821,570 | $719,920 |
| End Cash | $734,174 | $800,398 | $776,378 | $821,570 |
| Free Cash Flow | $42,010 | $35,146 | $63,548 | $102,328 |