| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 1,717,115 | 1,131,282 | 522,799 | 2,170,023 |
| Deferred income tax expense | 51,921 | 19,798 | 20,413 | 116,013 |
| Land-related charges | 69,811 | 42,184 | 23,772 | 19,929 |
| Depreciation and amortization | 75,549 | 49,714 | 24,668 | 64,975 |
| Equity income from unconsolidated entities | 3,333 | 911 | 502 | 42,577 |
| Distributions of income from unconsolidated entities | 3,060 | 3,060 | 1,810 | 2,557 |
| Share-based compensation expense | 43,221 | 30,973 | 18,127 | 39,247 |
| Other, net | 739 | 380 | 196 | 74 |
| Inventories | 635,860 | 533,041 | 270,583 | 805,331 |
| Residential mortgage loans available-for-sale | -143,516 | -47,986 | 13,211 | 45,184 |
| Other assets | 203,007 | 175,258 | 71,846 | 366,279 |
| Accounts payable, accrued and other liabilities | -161,132 | -193,674 | -121,023 | -40,115 |
| Net cash provided by operating activities | 1,100,122 | 421,733 | 134,228 | 1,113,184 |
| Capital expenditures | 91,401 | 64,138 | 29,606 | 94,065 |
| Investments in unconsolidated entities | 9,171 | 7,954 | 6,679 | 15,105 |
| Distributions of capital from unconsolidated entities | 45,669 | 39,419 | 0 | 9,017 |
| Other investing activities, net | 9,201 | 6,509 | 3,448 | 8,197 |
| Net cash used in investing activities | -64,104 | -39,182 | -39,733 | -108,350 |
| Repayments of notes payable | 9,163 | 9,163 | 2,688 | 350,453 |
| Financial services borrowings (repayments), net | -122,683 | -28,549 | -100,055 | 24,465 |
| Debt issuance costs | 1,446 | - | - | 0 |
| Proceeds from liabilities related to consolidated inventory not owned | 25,643 | 16,633 | 11,060 | 46,256 |
| Payments related to consolidated inventory not owned | 32,981 | 22,438 | 11,363 | 94,121 |
| Share repurchases | 900,000 | 600,000 | 300,000 | 879,999 |
| Excise tax on share repurchases | 11,550 | 11,550 | - | - |
| Cash paid for shares withheld for taxes | 24,303 | 23,761 | 23,422 | 18,463 |
| Dividends paid | 133,658 | 90,077 | 45,822 | 126,560 |
| Net cash used in financing activities | -1,210,141 | -768,905 | -472,290 | -1,398,875 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -174,123 | -386,354 | -377,795 | -394,041 |
| Cash and cash equivalents at beginning of period | 1,653,680 | 1,653,680 | 1,653,680 | 1,849,177 |
| Cash and cash equivalents at end of period | 1,479,557 | 1,267,326 | 1,275,885 | 1,455,136 |
PULTEGROUP INC MI (PHM)
PULTEGROUP INC MI (PHM)