Pultegroup (PHM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,218,730 | 1,717,115 | 1,131,282 | 522,799 | 3,083,262 |
| Depreciation Amortization | 141,060 | 75,549 | 49,714 | 24,668 | 89,162 |
| Income taxes - deferred | 10,779 | 51,921 | 19,798 | 20,413 | 151,097 |
| Other Working Capital | -731,072 | -856,483 | -853,987 | -476,663 | -1,676,885 |
| Other Operating Activity | 231,752 | 112,020 | 74,926 | 43,011 | 34,158 |
| Operating Cash Flow | $1,871,249 | $1,100,122 | $421,733 | $134,228 | $1,680,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,716 | -91,401 | -64,138 | -29,606 | -118,545 |
| Purchase Of Investment | -15,744 | -9,171 | -7,954 | -6,679 | -16,037 |
| Other Investing Activity | 58,036 | 36,468 | 32,910 | -3,448 | 40,106 |
| Investing Cash Flow | $-80,424 | $-64,104 | $-39,182 | $-39,733 | $-94,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,432 | -122,683 | -28,549 | -100,055 | 27,279 |
| Debt Repayment | -24,508 | -9,163 | -9,163 | -2,688 | -355,826 |
| Common Stock Repurchased | -1,199,996 | -900,000 | -600,000 | -300,000 | -1,199,999 |
| Dividend Paid | -176,684 | -133,658 | -90,077 | -45,822 | -167,707 |
| Other Financing Activity | -39,973 | -44,637 | -41,116 | -23,725 | -85,562 |
| Financing Cash Flow | $-1,435,729 | $-1,210,141 | $-768,905 | $-472,290 | $-1,781,815 |
| Beginning Cash Position | 1,653,680 | 1,653,680 | 1,653,680 | 1,653,680 | 1,849,177 |
| End Cash Position | 2,008,776 | 1,479,557 | 1,267,326 | 1,275,885 | 1,653,680 |
| Net Cash Flow | $355,096 | $-174,123 | $-386,354 | $-377,795 | $-195,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,871,249 | 1,100,122 | 421,733 | 134,228 | 1,680,794 |
| Capital Expenditure | -122,716 | -91,401 | -64,138 | -29,606 | -118,545 |
| Free Cash Flow | 1,748,533 | 1,008,721 | 357,595 | 104,622 | 1,562,249 |