M/I Homes (MHO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,900 | 67,832 | 402,941 | 338,970 | 232,480 |
| Depreciation Amortization | 10,587 | 5,254 | 20,044 | 14,797 | 9,681 |
| Income taxes - deferred | N/A | N/A | 8,943 | N/A | N/A |
| Accounts payable and accrued liabilities | 63,305 | 34,628 | -17,390 | 59,402 | 53,897 |
| Other Working Capital | 1,375,336 | 692,382 | 2,554,210 | 1,908,234 | 1,235,069 |
| Other Operating Activity | -1,423,591 | -664,365 | -2,831,399 | -2,175,347 | -1,428,485 |
| Operating Cash Flow | $172,537 | $135,731 | $137,349 | $146,056 | $102,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,527 | -154 | -9,609 | -5,352 | -3,948 |
| Purchase Of Investment | -10,303 | -3,803 | -59,195 | -34,410 | -18,360 |
| Purchase Sale Intangibles | 9,075 | 9,075 | 7,062 | 7,062 | 7,062 |
| Other Investing Activity | 9,075 | 9,075 | 9,064 | 9,064 | 7,062 |
| Investing Cash Flow | $-6,755 | $5,118 | $-59,740 | $-30,698 | $-15,246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,490 | -16,655 | N/A | N/A | -10,233 |
| Debt Issued | N/A | N/A | N/A | -54,180 | N/A |
| Debt Repayment | N/A | N/A | -9,303 | N/A | N/A |
| Common Stock Issued | 5,576 | 4,099 | 8,352 | 8,312 | 1,864 |
| Common Stock Repurchased | -100,116 | -50,066 | -202,033 | -150,378 | -100,199 |
| Other Financing Activity | 0 | 0 | -7,006 | -6,508 | 0 |
| Financing Cash Flow | $-119,030 | $-62,622 | $-209,990 | $-202,754 | $-108,568 |
| Beginning Cash Position | 689,189 | 689,189 | 821,570 | 821,570 | 821,570 |
| End Cash Position | 735,941 | 767,416 | 689,189 | 734,174 | 800,398 |
| Net Cash Flow | $46,752 | $78,227 | $-132,381 | $-87,396 | $-21,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,537 | 135,731 | 137,349 | 146,056 | 102,642 |
| Capital Expenditure | -5,527 | -154 | -9,609 | -5,352 | -3,948 |
| Free Cash Flow | 167,010 | 135,577 | 127,740 | 140,704 | 98,694 |