Development
Taylor Morrison Home Corporation
TMHC
$68.41
-$1.03-1.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 768.93M | 871.68M | 1.01B | 1.07B | 1.05B |
| Total Depreciation and Amortization | 33.41M | 32.11M | 30.56M | 32.09M | 33.84M |
| Total Amortization of Deferred Charges | 3.32M | 3.26M | 3.46M | 2.94M | 2.26M |
| Total Other Non-Cash Items | 49.28M | 216.42M | 206.29M | 197.35M | 199.34M |
| Change in Net Operating Assets | -48.76M | 74.89M | 268.32M | 98.24M | -180.47M |
| Cash from Operations | 806.17M | 1.20B | 1.52B | 1.40B | 1.11B |
| Capital Expenditure | -33.43M | -55.15M | -38.83M | -39.00M | -30.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.77M | -35.03M | -25.08M | 6.98M | 15.70M |
| Cash from Investing | -97.19M | -90.18M | -63.90M | -32.02M | -14.88M |
| Total Debt Issued | 3.01B | 3.29B | 3.18B | 3.11B | 3.08B |
| Total Debt Repaid | -3.53B | -3.98B | -3.65B | -3.81B | -3.88B |
| Issuance of Common Stock | 17.01M | 17.33M | 14.46M | 5.87M | 1.38M |
| Repurchase of Common Stock | -127.96M | -144.43M | -149.43M | -321.81M | -376.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -818.00K | -1.60M | -28.24M | -31.26M |
| Cash from Financing | -628.51M | -823.42M | -606.76M | -1.05B | -1.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.46M | 284.75M | 848.74M | 313.61M | -109.71M |