Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,309 | 453,013 | 368,982 | 269,685 | 122,806 |
| Depreciation Amortization | 5,373 | 25,285 | 18,603 | 12,612 | 5,949 |
| Accounts receivable | 29,018 | -55,265 | -77,840 | -43,264 | -37,636 |
| Other Working Capital | 28,876 | -438,695 | -556,493 | -328,873 | -179,540 |
| Other Operating Activity | -17,267 | 133,950 | 121,363 | 60,965 | 45,845 |
| Operating Cash Flow | $101,309 | $118,288 | $-125,385 | $-28,875 | $-42,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,214 | -25,471 | -19,961 | -12,233 | -5,563 |
| Purchase Of Investment | -3,517 | -34,478 | -22,830 | -10,127 | -5,850 |
| Sale Of Investment | N/A | 1,750 | 1,750 | 750 | N/A |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,731 | $-57,699 | $-41,041 | $-21,610 | $-11,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,947 | 497,195 | 497,195 | 497,195 | 497,195 |
| Debt Repayment | -33 | -13,005 | -11,522 | -11,213 | -2,150 |
| Common Stock Repurchased | -130,000 | -294,999 | -145,000 | -89,999 | -44,999 |
| Dividend Paid | -32,017 | -121,072 | -91,759 | -61,484 | -30,887 |
| Other Financing Activity | 0 | -5,106 | -5,106 | -5,106 | -5,073 |
| Financing Cash Flow | $-102,103 | $63,013 | $243,808 | $329,393 | $414,086 |
| Beginning Cash Position | 775,157 | 651,555 | 651,555 | 651,555 | 651,555 |
| End Cash Position | 766,632 | 775,157 | 728,937 | 930,463 | 1,011,652 |
| Net Cash Flow | $-8,525 | $123,602 | $77,382 | $278,908 | $360,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,309 | 118,288 | -125,385 | -28,875 | -42,576 |
| Capital Expenditure | -4,308 | -25,722 | -20,145 | -12,359 | -5,592 |
| Free Cash Flow | 97,001 | 92,566 | -145,530 | -41,234 | -48,168 |