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 | 4.73B | 4.75B | 4.87B | 5.18B | 5.67B |
| Total Depreciation and Amortization | 91.80M | 91.60M | 91.40M | 88.60M | 81.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.50M | 195.10M | 292.50M | 282.70M | 255.50M |
| Change in Net Operating Assets | -1.70B | -728.30M | -1.87B | -2.68B | -4.45B |
| Cash from Operations | 3.32B | 4.30B | 3.39B | 2.87B | 1.57B |
| Capital Expenditure | -148.70M | -148.60M | -148.50M | -154.90M | -164.80M |
| Sale of Property, Plant, and Equipment | 61.90M | 52.00M | -- | -- | -- |
| Cash Acquisitions | -116.80M | -212.90M | -202.00M | -375.00M | -368.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -700.00K | 0.00 | 3.10M | 2.10M |
| Cash from Investing | -206.60M | -310.20M | -350.50M | -526.80M | -531.30M |
| Total Debt Issued | 1.18B | 762.30M | 2.39B | 4.11B | 4.67B |
| Total Debt Repaid | -1.68B | -1.82B | -2.34B | -3.76B | -4.27B |
| Issuance of Common Stock | 21.60M | 25.50M | 25.00M | 23.90M | 21.50M |
| Repurchase of Common Stock | -1.51B | -1.23B | -1.09B | -1.04B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -355.00M | -341.20M | -335.00M | -329.00M | -322.50M |
| Other Financing Activities | -47.20M | -54.80M | 31.50M | 34.40M | 12.40M |
| Cash from Financing | -2.38B | -2.67B | -1.31B | -957.70M | -885.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.10M | 1.33B | 1.72B | 1.39B | 147.90M |