Meritage Homes Corporation
MTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,297 | $146,879 | $122,806 | $172,649 |
| Dep. & Amort. | $5,991 | $6,663 | $5,949 | $6,601 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,858 | $3,597 | $6,325 | $6,504 |
| Change in WC | -$227,620 | -$149,333 | -$179,540 | -$282,840 |
| Other Non-Cash | $20,964 | $5,895 | $1,884 | -$2,477 |
| Operating Cash Flow | -$96,510 | $13,701 | -$42,576 | -$99,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,786 | -$6,767 | -$5,592 | -$7,484 |
| Net Acquisitions | -$11,703 | $0 | -$5,850 | -$8,103 |
| Inv. Purchases | -$1,000 | -$750 | $0 | $0 |
| Inv. Sales/Matur. | $1,000 | $750 | $0 | $0 |
| Other Inv. Act. | $58 | -$3,430 | $29 | $2,950 |
| Investing Cash Flow | -$19,431 | -$10,197 | -$11,413 | -$12,637 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$309 | -$9,096 | $495,045 | $60,707 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,001 | -$45,000 | -$44,999 | -$40,000 |
| Dividends Paid | -$30,275 | -$30,597 | -$30,887 | -$26,971 |
| Other Fin. Act. | $0 | $0 | -$5,073 | -$61,540 |
| Financing Cash Flow | -$85,585 | -$84,693 | $414,086 | -$67,804 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$201,526 | -$81,189 | $360,097 | -$180,004 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $930,463 | $1,011,652 | $651,555 | $831,559 |
| End Cash | $728,937 | $930,463 | $1,011,652 | $651,555 |
| Free Cash Flow | -$104,296 | $6,934 | -$48,168 | -$107,047 |