M/I Homes Inc.
MHO | NYSE
$132.12
+$3.84 (+2.99%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 66.55M | -67.83M | 67.83M | 63.97M | 106.49M | 121.24M | 111.24M | 133.47M | 145.45M | 146.75M | 138.06M | 105.28M | 139.02M | 118M | 103.07M | 130.4M | 131.59M | 136.84M | 91.84M | 113.38M | 91.01M | 107.61M | 84.87M |
Depreciation & Amortization | n/a | 4.48M | 4.41M | 4.38M | 4.27M | 4.07M | 3.95M | 3.99M | 4.01M | 3.8M | 3.66M | 3.66M | 3.5M | 3.6M | 3.74M | 3.72M | 3.71M | 3.64M | 3.54M | 3.73M | 3.66M | 3.48M | 3.46M |
Stock-Based Compensation | n/a | -4.19M | 4.19M | n/a | 4.53M | 3.92M | 3.43M | 3.71M | 3.51M | 3.81M | 1.53M | 4.36M | 2.68M | 2.3M | 2.02M | n/a | 2.76M | 2.02M | 1.83M | 2.36M | 1.79M | 2.14M | 2.26M |
Other Working Capital | n/a | 61.49M | -61.49M | 16.5M | 7.14M | 4.35M | -19.38M | 18.48M | 7.54M | -25.95M | -1.9M | 6.58M | 16.26M | 12.4M | -27.65M | -4.86M | -11.61M | 21.23M | -7.9M | 45.75M | 13.06M | 20.65M | -2.51M |
Other Non-Cash Items | -79.87M | 119.25M | 44.4M | -27.28M | 46.44M | -43.09M | 42.6M | -35.63M | -12.9M | 4.86M | -61.65M | 40.62M | -17.04M | 34.96M | 15.17M | -39.92M | 10.49M | 4.66M | 72.42M | -64.82M | -44.18M | 40.02M | 13.25M |
Deferred Income Tax | n/a | n/a | n/a | 8.94M | n/a | n/a | n/a | 1.18M | -2.2M | n/a | n/a | 2.71M | 130K | -1.15M | n/a | -7.77M | n/a | n/a | n/a | -4.07M | n/a | n/a | -412K |
Change in Working Capital | n/a | -14.91M | 14.91M | -59.22M | -118.31M | -48.39M | -96.33M | -2.32M | -205.81M | -131.71M | 34.17M | -101.57M | -48.75M | 8.48M | 127.5M | 111.8M | -241.24M | -137.95M | -100.31M | -33.07M | -260.43M | -54.61M | -28.27M |
Operating Cash Flow | -13.32M | 36.81M | 135.73M | -9.21M | 43.41M | 37.76M | 64.89M | 104.4M | -67.94M | 27.51M | 115.77M | 55.06M | 79.54M | 166.19M | 251.5M | 198.22M | -92.69M | 9.21M | 69.33M | 17.52M | -208.14M | 98.63M | 75.17M |
Capital Expenditures | -9.16M | 154K | -154K | -4.26M | -1.4M | -2.61M | -1.34M | -2.07M | -580K | -5.49M | -276K | -1.16M | -2.49M | -43K | -2.08M | -5.46M | -1.19M | -1.49M | -1.21M | -22.74M | -1.52M | -878K | -158K |
Cash Acquisitions | n/a | 3.8M | -3.8M | n/a | -14.05M | -10.08M | -8.28M | -8.17M | 29M | -5.32M | -23.69M | -3.83M | -9.25M | -7.76M | -2.71M | n/a | -6.45M | n/a | -5.43M | -16.88M | -17.64M | -12.44M | -3.61M |
Purchase of Investments | n/a | n/a | n/a | -24.79M | n/a | n/a | n/a | n/a | n/a | -5.32M | -23.69M | -3.83M | -9.25M | -7.76M | -2.71M | -2.77M | -6.45M | -5.49M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | 9.25M | 7.76M | 5.43M | -154K | n/a | 2.05M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -34.01M | -15.83M | 9.08M | n/a | n/a | 372K | 6.69M | 382K | -45.92M | 5.7M | 30.54M | 490K | 415K | 9.79M | -2.71M | 100K | 6.45M | 100K | n/a | 19.83M | n/a | -71K | 4.4M |
Investing Cash Flow | -34.01M | -11.87M | 5.12M | -29.04M | -15.45M | -12.32M | -2.93M | -9.86M | -17.5M | -10.43M | -17.11M | -4.5M | -11.33M | 1.99M | -4.79M | -8.28M | -7.64M | -4.83M | -6.63M | -19.8M | -19.16M | -13.39M | 623K |
Debt Repayment | n/a | n/a | -16.66M | 44.88M | -43.95M | 47.97M | -58.2M | 50.72M | 12.65M | -1.53M | 58.48M | -34.78M | 14.22M | -37.22M | -22.12M | 53.48M | -5.8M | -10.04M | -65.19M | 53.89M | 95.57M | -9.71M | -50.96M |
Common Stock Repurchased | n/a | 50.07M | -50.07M | -51.66M | -50.18M | -50.14M | -50.06M | -51.13M | -50.23M | -50.31M | -25.28M | -25.09M | -25.05M | -15.21M | 6.44M | n/a | -15.1M | -24.84M | -15.39M | -36.03M | -15.49M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -113.98M | -56.41M | n/a | n/a | -6.51M | n/a | n/a | -723K | n/a | 2.05M | 5.5M | 5.85M | 10.58M | 9.97M | n/a | n/a | 232K | 80K | 126K | -373K | -3.43M | n/a | n/a |
Financial Cash Flow | -113.98M | -10.44M | -62.62M | -6.74M | -94.19M | -1.42M | -107.15M | 7.11M | -32.1M | -49.78M | 38.69M | -54.01M | -246K | -42.46M | -15.68M | 53.84M | -20.67M | -34.24M | -80.45M | 17.49M | 76.65M | -6.34M | -43.7M |
Net Cash Flow | -161.31M | 14.49M | 78.23M | -44.99M | -66.22M | 24.02M | -45.19M | 101.65M | -117.54M | -32.7M | 137.36M | -3.45M | -600.32M | -416.84M | 231.02M | 243.78M | -120.99M | -29.85M | -17.76M | 15.21M | -150.65M | 78.91M | 32.09M |
Free Cash Flow | -22.48M | 36.96M | 135.58M | -13.46M | 42.01M | 35.15M | 63.55M | 102.33M | -68.52M | 22.02M | 115.5M | 53.9M | 77.05M | 166.15M | 249.42M | 192.77M | -93.87M | 7.73M | 68.12M | -5.22M | -209.67M | 97.76M | 75.01M |
Adj. Free Cash Flow | -22.48M | 41.15M | 131.39M | -13.46M | 37.49M | 31.23M | 60.12M | 98.62M | -72.03M | 18.21M | 113.96M | 49.54M | 74.37M | 163.85M | 247.4M | 192.77M | -96.64M | 5.71M | 66.29M | -7.58M | -211.46M | 95.61M | 72.75M |
Maintenance CapEx | n/a | -154K | -154K | -4.26M | -1.4M | -1.45M | -1.34M | n/a | n/a | -3.48M | n/a | -1.16M | -1.79M | -43K | n/a | -2.17M | n/a | n/a | -565.1K | -20.13M | -508.96K | n/a | n/a |
Growth CapEx | -9.16M | 308K | n/a | n/a | n/a | -1.16M | n/a | -2.07M | -580K | -2.01M | -276K | n/a | -698.62K | n/a | -2.08M | -3.28M | -1.19M | -1.49M | -639.9K | -2.61M | -1.01M | -878K | -158K |
Owner Earnings | -13.32M | 36.65M | 135.58M | -13.46M | 42.01M | 36.31M | 63.55M | 104.4M | -67.94M | 24.03M | 115.77M | 53.9M | 77.75M | 166.15M | 251.5M | 196.05M | -92.69M | 9.21M | 68.76M | -2.61M | -208.65M | 98.63M | 75.17M |
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