| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | 73,900 | 48,700 | 24,100 | 63,500 |
| Stock-based compensation expense | 101,100 | 75,200 | 43,000 | 92,700 |
| Net income | 2,704,100 | 1,671,000 | 851,900 | 3,506,200 |
| Inventory and land option charges | 100,800 | 46,600 | 16,600 | 34,400 |
| Increase in other assets | 136,500 | 122,900 | -65,200 | 154,400 |
| Increase in mortgage loans held for sale | 290,200 | -22,500 | -683,100 | 58,900 |
| Increase in residential land and lots developed, under development, held for development and held for sale | 1,481,100 | 1,588,900 | 1,243,500 | 2,012,100 |
| Increase in construction in progress and finished homes | 146,100 | -229,800 | -181,700 | 863,000 |
| Deferred income taxes | -101,200 | -93,100 | -40,100 | -29,900 |
| Increase (decrease) in accounts payable, accrued expenses and other liabilities | 152,700 | -48,600 | 71,000 | -34,400 |
| Increase in rental properties | 230,800 | 216,000 | 86,500 | 375,700 |
| Net cash provided by operating activities | 949,100 | 210,500 | 646,700 | 228,200 |
| Proceeds from sale of assets | 18,400 | 0 | 0 | 14,900 |
| Expenditures for property and equipment | 93,600 | 47,600 | 13,300 | 133,300 |
| Payments related to business acquisitions, net of cash acquired | 53,100 | 53,100 | 51,000 | 37,900 |
| Other investing activities | -4,800 | -6,200 | -7,200 | 4,800 |
| Net cash used in investing activities | -123,500 | -94,500 | -57,100 | -161,100 |
| Repayment of notes payable | 1,891,100 | 1,566,100 | 755,400 | 640,400 |
| Borrowings on mortgage repurchase facilities, net | 170,400 | -86,400 | -746,900 | 21,800 |
| Net other financing activities | 12,400 | 5,400 | -10,500 | -19,800 |
| Proceeds from notes payable | 3,012,000 | 2,222,000 | 660,000 | 1,270,000 |
| Proceeds from stock associated with certain employee benefit plans | 8,500 | 8,500 | 0 | 12,200 |
| Net proceeds from issuance of forestar common stock | 0 | 0 | - | 19,700 |
| Cash paid for shares withheld for taxes | 64,200 | 63,400 | 27,600 | 82,900 |
| Cash dividends paid | 376,400 | 254,000 | 128,500 | 297,500 |
| Repurchases of common stock | 3,576,300 | 2,407,900 | 1,055,700 | 1,230,300 |
| Net cash used in financing activities | -2,704,700 | -2,141,900 | -2,064,600 | -947,200 |
| Net decrease in cash, cash equivalents and restricted cash | -1,879,100 | -2,025,900 | -1,475,000 | -880,100 |
HORTON D R INC DE (DHI)
HORTON D R INC DE (DHI)