Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28,100 | 27,700 | 27,400 | 25,200 | 24,600 |
| Income taxes - deferred | 33,600 | 19,500 | 22,000 | 8,100 | 53,000 |
| Accounts payable and accrued liabilities | 335,300 | -254,100 | -69,000 | 201,300 | -119,600 |
| Other Working Capital | -1,199,000 | 152,800 | 1,418,400 | -407,900 | -1,395,100 |
| Other Operating Activity | 389,500 | 908,100 | 1,073,000 | 911,900 | 1,000,900 |
| Operating Cash Flow | $-412,500 | $854,000 | $2,471,800 | $738,600 | $-436,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,800 | -82,100 | 0 | 0 | -2,100 |
| Other Investing Activity | -38,400 | -34,100 | -45,200 | -29,000 | -35,300 |
| Investing Cash Flow | $-44,200 | $-116,200 | $-45,200 | $-29,000 | $-37,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -579,300 | N/A | N/A | N/A |
| Debt Issued | 1,159,900 | 305,000 | 89,600 | 960,400 | 1,562,000 |
| Debt Repayment | -736,900 | -154,900 | -1,377,200 | -238,600 | -897,100 |
| Common Stock Repurchased | -975,300 | -678,900 | -705,300 | -1,169,200 | -1,388,000 |
| Dividend Paid | -129,700 | -131,500 | -118,400 | -122,400 | -125,500 |
| Other Financing Activity | 559,900 | 21,500 | 53,100 | 7,000 | 771,300 |
| Financing Cash Flow | $-122,100 | $-1,218,100 | $-2,058,200 | $-562,800 | $-77,300 |
| Beginning Cash Position | 2,553,000 | 3,033,300 | 2,664,900 | 2,518,100 | 3,069,000 |
| End Cash Position | 1,974,200 | 2,553,000 | 3,033,300 | 2,664,900 | 2,518,100 |
| Net Cash Flow | $-578,800 | $-480,300 | $368,400 | $146,800 | $-550,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -412,500 | 854,000 | 2,471,800 | 738,600 | -436,200 |
| Capital Expenditure | -37,200 | -27,400 | -43,800 | -46,000 | -34,300 |
| Free Cash Flow | -449,700 | 826,600 | 2,428,000 | 692,600 | -470,500 |