Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,982 | 269,685 | 122,806 | 786,186 | 613,537 |
| Depreciation Amortization | 18,603 | 12,612 | 5,949 | 25,959 | 19,358 |
| Accounts receivable | -77,840 | -43,264 | -37,636 | 39,776 | 7,307 |
| Other Working Capital | -556,493 | -328,873 | -179,540 | -1,078,857 | -796,017 |
| Other Operating Activity | 121,363 | 60,965 | 45,845 | -640 | 27,802 |
| Operating Cash Flow | $-125,385 | $-28,875 | $-42,576 | $-227,576 | $-128,013 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,961 | -12,233 | -5,563 | -28,396 | -20,995 |
| Purchase Of Investment | -22,830 | -10,127 | -5,850 | -19,295 | -11,192 |
| Sale Of Investment | 1,750 | 750 | N/A | 750 | 750 |
| Other Investing Activity | 0 | 0 | 0 | 2,867 | 0 |
| Investing Cash Flow | $-41,041 | $-21,610 | $-11,413 | $-44,074 | $-31,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,195 | 497,195 | 497,195 | 513,210 | 513,210 |
| Debt Repayment | -11,522 | -11,213 | -2,150 | -259,628 | -258,545 |
| Common Stock Repurchased | -145,000 | -89,999 | -44,999 | -125,932 | -85,932 |
| Dividend Paid | -91,759 | -61,484 | -30,887 | -108,590 | -81,619 |
| Other Financing Activity | -5,106 | -5,106 | -5,073 | -17,082 | -17,332 |
| Financing Cash Flow | $243,808 | $329,393 | $414,086 | $1,978 | $69,782 |
| Beginning Cash Position | 651,555 | 651,555 | 651,555 | 921,227 | 921,227 |
| End Cash Position | 728,937 | 930,463 | 1,011,652 | 651,555 | 831,559 |
| Net Cash Flow | $77,382 | $278,908 | $360,097 | $-269,672 | $-89,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,385 | -28,875 | -42,576 | -227,576 | -128,013 |
| Capital Expenditure | -20,145 | -12,359 | -5,592 | -28,658 | -21,174 |
| Free Cash Flow | -145,530 | -41,234 | -48,168 | -256,234 | -149,187 |