Development
D.R. Horton, Inc.
DHI
$150.30
$7.465.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 947.40M | 1.51B | 1.34B | 942.20M | 958.70M |
| Total Depreciation and Amortization | 20.00M | 21.40M | 23.70M | 26.70M | 19.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.60M | -700.00K | 47.40M | 85.20M | 63.20M |
| Change in Net Operating Assets | -1.19B | 512.60M | -618.70M | -409.60M | -212.60M |
| Cash from Operations | -153.40M | 2.04B | 787.50M | 644.50M | 829.10M |
| Capital Expenditure | -47.60M | -40.30M | -29.10M | -31.70M | -47.50M |
| Sale of Property, Plant, and Equipment | 9.90M | 52.00M | -- | -- | -- |
| Cash Acquisitions | -1.00M | -10.90M | -98.50M | -6.40M | -97.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -2.50M | -300.00K | 400.00K | 1.70M |
| Cash from Investing | -39.30M | -1.70M | -127.90M | -37.70M | -142.90M |
| Total Debt Issued | 720.00M | 120.00M | 67.30M | 275.00M | 300.00M |
| Total Debt Repaid | -559.90M | -1.15B | 38.00M | -9.00M | -704.40M |
| Issuance of Common Stock | 1.60M | 6.80M | 5.80M | 7.40M | 5.50M |
| Repurchase of Common Stock | -414.40M | -419.10M | -339.90M | -331.80M | -143.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.90M | -84.30M | -85.20M | -85.60M | -86.10M |
| Other Financing Activities | -10.20M | -24.10M | -12.20M | -700.00K | -17.80M |
| Cash from Financing | -362.80M | -1.55B | -326.20M | -144.70M | -646.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.50M | 492.10M | 333.40M | 462.10M | 39.60M |