Meritage Corp (MTH)
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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 | 145,939 | 55,309 | 453,013 | 368,982 | 269,685 |
| Depreciation Amortization | 11,451 | 5,373 | 25,285 | 18,603 | 12,612 |
| Accounts receivable | -3,101 | 29,018 | -55,265 | -77,840 | -43,264 |
| Other Working Capital | 107,936 | 28,876 | -438,695 | -556,493 | -328,873 |
| Other Operating Activity | 28,556 | -17,267 | 133,950 | 121,363 | 60,965 |
| Operating Cash Flow | $290,781 | $101,309 | $118,288 | $-125,385 | $-28,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,686 | -4,214 | -25,471 | -19,961 | -12,233 |
| Purchase Of Investment | -15,583 | -3,517 | -34,478 | -22,830 | -10,127 |
| Sale Of Investment | 0 | N/A | 1,750 | 1,750 | 750 |
| Other Investing Activity | 0 | 0 | 500 | 0 | 0 |
| Investing Cash Flow | $-25,269 | $-7,731 | $-57,699 | $-41,041 | $-21,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,947 | 59,947 | 497,195 | 497,195 | 497,195 |
| Debt Repayment | -48 | -33 | -13,005 | -11,522 | -11,213 |
| Common Stock Repurchased | -230,000 | -130,000 | -294,999 | -145,000 | -89,999 |
| Dividend Paid | -63,301 | -32,017 | -121,072 | -91,759 | -61,484 |
| Other Financing Activity | 0 | 0 | -5,106 | -5,106 | -5,106 |
| Financing Cash Flow | $-233,402 | $-102,103 | $63,013 | $243,808 | $329,393 |
| Beginning Cash Position | 775,157 | 775,157 | 651,555 | 651,555 | 651,555 |
| End Cash Position | 807,267 | 766,632 | 775,157 | 728,937 | 930,463 |
| Net Cash Flow | $32,110 | $-8,525 | $123,602 | $77,382 | $278,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,781 | 101,309 | 118,288 | -125,385 | -28,875 |
| Capital Expenditure | -9,876 | -4,308 | -25,722 | -20,145 | -12,359 |
| Free Cash Flow | 280,905 | 97,001 | 92,566 | -145,530 | -41,234 |