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Meritage Homes CORP (MTH)
Meritage Homes CORP (MTH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$40,635K
Free Cash flow
$183,904K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Decrease/(increase) in real esta...
Net earnings
Decrease in accounts payable and...
Others
Negative Cash Flow Breakdown
Repurchase of shares
Increase in other receivables, p...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
90,630
55,309
84,031
99,297
Depreciation and amortization
6,078
5,373
6,682
5,991
Impairment of real estate
3,582
2,427
8,826
9,292
Write offs of non-refundable deposits and pre-aquisitions costs
276
1,373
39,382
-
Stock-based compensation
5,822
5,860
4,903
4,858
Loss on early extinguishment of debt
-
-
0
0
Equity in earnings from unconsolidated entities
1,429
656
840
969
Distributions of earnings from unconsolidated entities
1,354
673
411
1,616
Other
4,099
2,074
-17,520
11,025
Decrease/(increase) in real estate
-98,282
-34,049
-139,172
188,607
Decrease/(increase) in deposits on real estate under option or contract
4,764
-7,389
-3,302
-21,405
Increase in other receivables, prepaids and other assets
32,119
-29,018
-22,575
34,576
Decrease in accounts payable and accrued and other liabilities
18,551
-43,274
-47,044
-24,313
Increase/(decrease) in home sale deposits
-890
1,694
-207
-1,529
Net cash provided by/(used in) operating activities
189,472
101,309
243,673
-96,510
Investments in unconsolidated entities
12,066
3,517
11,648
11,703
Distributions of capital from unconsolidated entities
-
-
500
-
Purchases of property and equipment
5,568
4,308
5,577
7,786
Proceeds from sales of property and equipment
96
94
67
58
Maturities/sales of investments and securities
0
-
0
1,000
Payments to purchase investments and securities
0
-
0
1,000
Net cash used in investing activities
-17,538
-7,731
-16,658
-19,431
Repayment of loans payable and other borrowings
15
33
1,483
309
Repayment of senior notes
-
-
0
0
Proceeds from issuance of senior notes
0
0
0
0
Payment of debt issuance costs
0
0
0
0
Cashpaidforcappedcall
-
-
0
0
Proceeds for land under purchase options recorded
0
59,947
-
-
Dividends paid
31,284
32,017
29,313
30,275
Repurchase of shares
100,000
130,000
149,999
55,001
Net cash (used in)/provided by financing activities
-131,299
-102,103
-180,795
-85,585
Net increase in cash and cash equivalents
40,635
-8,525
46,220
-201,526
Cash and cash equivalents, beginning of period
766,632
775,157
728,937
651,555
Cash and cash equivalents, end of period
807,267
766,632
775,157
728,937
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease/(increase) in real estate
-$98,282K
(-143.76%↓ Y/Y)
Net earnings
$90,630K
(-66.39%↓ Y/Y)
Decrease in accounts
payable and accrued and...
$18,551K
(188.28%↑ Y/Y)
Depreciation and
amortization
$6,078K
(-51.81%↓ Y/Y)
Stock-based compensation
$5,822K
(-41.32%↓ Y/Y)
Other
$4,099K
(-47.63%↓ Y/Y)
Impairment of real estate
$3,582K
Distributions of earnings from
unconsolidated entities
$1,354K
(-36.01%↓ Y/Y)
Write offs of
non-refundable deposits and...
$276K
Net cash provided
by/(used in) operating...
$189,472K
(756.18%↑ Y/Y)
Canceled cashflow
$39,202K
Net increase in cash
and cash...
$40,635K
(-85.43%↓ Y/Y)
Canceled cashflow
$148,837K
Increase in other
receivables, prepaids and...
$32,119K
(-25.76%↓ Y/Y)
Decrease/(increase) in deposits on
real estate under...
$4,764K
(-84.34%↓ Y/Y)
Equity in earnings from
unconsolidated entities
$1,429K
(-33.96%↓ Y/Y)
Increase/(decrease) in home sale
deposits
-$890K
(90.69%↑ Y/Y)
Proceeds from sales of
property and equipment
$96K
(-23.81%↓ Y/Y)
Net cash (used
in)/provided by financing...
-$131,299K
(-139.86%↓ Y/Y)
Net cash used in
investing activities
-$17,538K
(18.84%↑ Y/Y)
Canceled cashflow
$96K
Repurchase of shares
$100,000K
(11.11%↑ Y/Y)
Dividends paid
$31,284K
(-49.12%↓ Y/Y)
Repayment of loans payable
and other...
$15K
(-99.87%↓ Y/Y)
Investments in
unconsolidated entities
$12,066K
(28.68%↑ Y/Y)
Purchases of property and
equipment
$5,568K
(-54.95%↓ Y/Y)
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