Pultegroup (PHM)
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[[ session ]] by (Cboe BZX)
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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 | 1,717,115 | 1,131,282 | 522,799 | 3,083,262 | 2,170,023 |
| Depreciation Amortization | 75,549 | 49,714 | 24,668 | 89,162 | 64,975 |
| Income taxes - deferred | 51,921 | 19,798 | 20,413 | 151,097 | 116,013 |
| Other Working Capital | -856,483 | -853,987 | -476,663 | -1,676,885 | -1,256,909 |
| Other Operating Activity | 112,020 | 74,926 | 43,011 | 34,158 | 19,082 |
| Operating Cash Flow | $1,100,122 | $421,733 | $134,228 | $1,680,794 | $1,113,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,401 | -64,138 | -29,606 | -118,545 | -94,065 |
| Purchase Of Investment | -9,171 | -7,954 | -6,679 | -16,037 | -15,105 |
| Other Investing Activity | 36,468 | 32,910 | -3,448 | 40,106 | 820 |
| Investing Cash Flow | $-64,104 | $-39,182 | $-39,733 | $-94,476 | $-108,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -122,683 | -28,549 | -100,055 | 27,279 | 24,465 |
| Debt Repayment | -9,163 | -9,163 | -2,688 | -355,826 | -350,453 |
| Common Stock Repurchased | -900,000 | -600,000 | -300,000 | -1,199,999 | -879,999 |
| Dividend Paid | -133,658 | -90,077 | -45,822 | -167,707 | -126,560 |
| Other Financing Activity | -44,637 | -41,116 | -23,725 | -85,562 | -66,328 |
| Financing Cash Flow | $-1,210,141 | $-768,905 | $-472,290 | $-1,781,815 | $-1,398,875 |
| Beginning Cash Position | 1,653,680 | 1,653,680 | 1,653,680 | 1,849,177 | 1,849,177 |
| End Cash Position | 1,479,557 | 1,267,326 | 1,275,885 | 1,653,680 | 1,455,136 |
| Net Cash Flow | $-174,123 | $-386,354 | $-377,795 | $-195,497 | $-394,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,100,122 | 421,733 | 134,228 | 1,680,794 | 1,113,184 |
| Capital Expenditure | -91,401 | -64,138 | -29,606 | -118,545 | -94,065 |
| Free Cash Flow | 1,008,721 | 357,595 | 104,622 | 1,562,249 | 1,019,119 |