Development
Taylor Morrison Home Corporation
TMHC
$68.27
-$1.18-1.69%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 172.59M | 170.69M | 234.60M | 191.05M | 275.33M |
| Total Depreciation and Amortization | 9.69M | 9.24M | 7.39M | 7.09M | 8.39M |
| Total Amortization of Deferred Charges | 741.00K | 830.00K | 876.00K | 868.00K | 686.00K |
| Total Other Non-Cash Items | -1.12M | 23.19M | 13.44M | 13.77M | 166.02M |
| Change in Net Operating Assets | 73.72M | -260.50M | 3.35M | 134.67M | 197.36M |
| Cash from Operations | 255.61M | -56.55M | 259.66M | 347.45M | 647.79M |
| Capital Expenditure | 13.62M | -26.00M | -7.24M | -13.81M | -8.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.70M | -23.28M | -13.01M | -10.77M | 12.03M |
| Cash from Investing | -3.09M | -49.28M | -20.25M | -24.58M | 3.93M |
| Total Debt Issued | 809.10M | 700.16M | 868.70M | 636.83M | 1.08B |
| Total Debt Repaid | -844.99M | -1.11B | -773.10M | -802.82M | -1.30B |
| Issuance of Common Stock | 280.00K | 3.65M | 8.59M | 4.49M | 598.00K |
| Repurchase of Common Stock | -24.39M | -100.00M | 0.00 | -3.57M | -40.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -818.00K |
| Cash from Financing | -60.00M | -507.63M | 104.18M | -165.07M | -254.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.52M | -613.45M | 343.60M | 157.80M | 396.81M |