Meritage Homes Corporation
MTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $147 | $123 | $173 |
| Dep. & Amort. | $6 | $7 | $6 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $6 | $7 |
| Change in WC | -$228 | -$149 | -$180 | -$283 |
| Other Non-Cash | $21 | $6 | $2 | -$2 |
| Operating Cash Flow | -$97 | $14 | -$43 | -$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$6 | -$7 |
| Net Acquisitions | -$12 | $0 | -$6 | -$8 |
| Inv. Purchases | -$1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $3 |
| Investing Cash Flow | -$19 | -$10 | -$11 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$9 | $495 | $61 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$45 | -$45 | -$40 |
| Dividends Paid | -$30 | -$31 | -$31 | -$27 |
| Other Fin. Act. | $0 | $0 | -$5 | -$62 |
| Financing Cash Flow | -$86 | -$85 | $414 | -$68 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$202 | -$81 | $360 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $930 | $1,012 | $652 | $832 |
| End Cash | $729 | $930 | $1,012 | $652 |
| Free Cash Flow | -$104 | $7 | -$48 | -$107 |