M/I Homes Inc.
MHO | NYSE
$132.47
+$4.19 (+3.27%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 130.52M | 170.46M | 359.54M | 402.94M | 472.44M | 511.4M | 536.9M | 563.73M | 535.54M | 529.11M | 500.36M | 465.37M | 490.48M | 483.05M | 501.89M | 490.66M | 473.65M | 433.07M | 403.84M | 396.87M | 363.57M | 346.09M | 292.99M |
Depreciation & Amortization | 13.27M | 17.54M | 17.13M | 16.67M | 16.28M | 16.01M | 15.74M | 15.45M | 15.13M | 14.62M | 14.42M | 14.49M | 14.55M | 14.76M | 14.8M | 14.61M | 14.62M | 14.58M | 14.41M | 14.33M | 14.52M | 14.81M | 14.93M |
Stock-Based Compensation | n/a | 4.53M | 12.63M | 11.87M | 15.58M | 14.56M | 14.45M | 12.56M | 13.22M | 12.39M | 10.88M | 11.37M | 7.01M | 7.09M | 6.81M | 6.61M | 8.97M | 8M | 8.13M | 8.56M | 8.42M | 8.82M | 8.43M |
Other Working Capital | 16.5M | 23.64M | -33.5M | 8.61M | 10.59M | 10.99M | -19.31M | -1.83M | -13.73M | -5.01M | 33.34M | 7.6M | -3.85M | -31.72M | -22.88M | -3.14M | 47.47M | 72.14M | 71.56M | 76.95M | 64.18M | 67.03M | 89.33M |
Other Non-Cash Items | 56.5M | 182.81M | 20.47M | 18.67M | 10.33M | -49.01M | -1.06M | -105.31M | -29.06M | -33.2M | -3.11M | 73.72M | -6.83M | 20.7M | -9.6M | 47.65M | 22.75M | -31.91M | 3.45M | -55.72M | -78.7M | -12.44M | -60.69M |
Deferred Income Tax | 8.94M | 8.94M | 8.94M | 8.94M | 1.18M | -1.03M | -1.03M | -1.03M | 501K | 2.84M | 1.69M | 1.69M | -8.78M | -8.91M | -7.77M | -7.77M | -4.07M | -4.07M | -4.07M | -4.48M | 2.61M | 2.78M | 2.95M |
Change in Working Capital | -59.22M | -177.53M | -211.01M | -322.25M | -265.35M | -352.84M | -436.16M | -305.66M | -404.92M | -247.86M | -107.68M | -14.35M | 199.03M | 6.54M | -139.88M | -367.69M | -512.56M | -531.76M | -448.42M | -376.38M | -373.66M | -100.75M | 9.13M |
Operating Cash Flow | 150.01M | 206.75M | 207.7M | 136.85M | 250.45M | 139.1M | 128.85M | 179.74M | 130.4M | 277.88M | 416.56M | 552.29M | 695.45M | 523.22M | 366.24M | 184.07M | 3.37M | -112.08M | -22.67M | -16.82M | -63.23M | 259.31M | 267.73M |
Capital Expenditures | -13.42M | -5.66M | -8.42M | -9.61M | -7.42M | -6.6M | -9.48M | -8.42M | -7.51M | -9.42M | -3.97M | -5.77M | -10.07M | -8.76M | -10.21M | -9.33M | -26.62M | -26.96M | -26.35M | -25.3M | -5.77M | -10.74M | -11.38M |
Cash Acquisitions | n/a | -14.05M | -27.93M | -32.41M | -40.58M | 2.47M | 7.23M | -8.17M | -3.83M | -42.09M | -44.53M | -23.56M | -19.73M | -16.92M | -9.16M | -11.88M | -28.76M | -39.95M | -52.39M | -50.57M | -33.69M | -21.04M | -21.23M |
Purchase of Investments | -24.79M | -24.79M | -24.79M | -24.79M | n/a | n/a | -5.32M | -29M | -32.84M | -42.09M | -44.53M | -23.56M | -22.5M | -19.7M | -17.42M | -14.71M | -11.94M | -5.49M | n/a | n/a | -4.46M | -4.46M | -4.46M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | 13.09M | 20.85M | 26.27M | 22.29M | 13.03M | 7.32M | 1.89M | 2.05M | 2.05M | n/a | n/a | 1.26M | 1.26M | 1.26M |
Other Investing Acitivies | -40.77M | -6.76M | 9.45M | 7.06M | 7.44M | -38.48M | -33.15M | -9.3M | -9.19M | 37.14M | 41.24M | 7.98M | 7.59M | 13.63M | 3.94M | 6.65M | 26.38M | 19.93M | 19.76M | 24.15M | 8.19M | 9.04M | 9.11M |
Investing Cash Flow | -69.81M | -51.25M | -51.69M | -59.74M | -40.56M | -42.6M | -40.72M | -54.9M | -49.54M | -43.37M | -30.95M | -18.63M | -22.41M | -18.72M | -25.54M | -27.38M | -38.9M | -50.42M | -58.98M | -51.72M | -34.47M | -25.93M | -26.7M |
Debt Repayment | 28.22M | -15.73M | 32.24M | -9.3M | -3.46M | 53.13M | 3.64M | 120.32M | 34.82M | 36.4M | 703K | -79.9M | 8.36M | -11.67M | 15.52M | -27.55M | -27.14M | 74.24M | 74.56M | 88.79M | 122.98M | 27.63M | 19.07M |
Common Stock Repurchased | -51.66M | -101.83M | -202.04M | -202.03M | -201.51M | -201.57M | -201.73M | -176.95M | -150.9M | -125.72M | -90.62M | -58.91M | -33.82M | -23.87M | -33.5M | -55.33M | -91.36M | -91.76M | -66.91M | -51.52M | -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 | -170.39M | -62.92M | -6.51M | -6.51M | -7.23M | -723K | 1.33M | 6.83M | 13.4M | 23.98M | 31.9M | 26.41M | 20.55M | 10.2M | 312K | 438K | 65K | -3.59M | -3.67M | -3.8M | -3.43M | 4.5M | 2.71M |
Financial Cash Flow | -193.78M | -173.99M | -164.96M | -209.49M | -195.64M | -133.55M | -181.92M | -36.07M | -97.2M | -65.34M | -58.02M | -112.4M | -4.55M | -24.97M | -16.75M | -81.52M | -117.87M | -20.55M | 7.35M | 44.1M | 116.34M | 44.41M | 30.69M |
Net Cash Flow | -113.58M | -18.49M | -8.96M | -132.38M | 14.25M | -37.06M | -93.78M | 88.77M | -16.33M | -499.12M | -883.25M | -789.59M | -542.36M | -63.03M | 323.96M | 75.17M | -153.4M | -183.05M | -74.29M | -24.44M | 18.65M | 277.78M | 271.72M |
Free Cash Flow | 136.6M | 201.09M | 199.27M | 127.24M | 243.03M | 132.5M | 119.37M | 171.32M | 122.9M | 268.47M | 412.6M | 546.52M | 685.38M | 514.46M | 356.04M | 174.74M | -23.25M | -139.04M | -49.01M | -42.12M | -69M | 248.57M | 256.35M |
Adj. Free Cash Flow | 136.6M | 196.56M | 186.65M | 115.37M | 227.46M | 117.94M | 104.92M | 158.76M | 109.68M | 256.08M | 401.72M | 535.15M | 678.38M | 507.37M | 349.23M | 168.13M | -32.22M | -147.05M | -57.14M | -50.68M | -77.43M | 239.76M | 247.92M |
Maintenance CapEx | -4.57M | -5.97M | -7.26M | -8.45M | -4.19M | -2.78M | -4.82M | -3.48M | -4.64M | -6.43M | -2.99M | -2.99M | -4.01M | -2.22M | -2.17M | -2.74M | -20.69M | -21.2M | -21.2M | -20.64M | -1.13M | -4.05M | -4.15M |
Growth CapEx | -8.85M | 308K | -1.16M | -1.16M | -3.23M | -3.81M | -4.66M | -4.93M | -2.87M | -2.99M | -974.62K | -2.78M | -6.06M | -6.54M | -8.03M | -6.59M | -5.93M | -5.75M | -5.14M | -4.66M | -4.64M | -6.69M | -7.23M |
Owner Earnings | 145.45M | 200.78M | 200.43M | 128.41M | 246.26M | 136.31M | 124.03M | 176.25M | 125.76M | 271.45M | 413.57M | 549.3M | 691.44M | 521M | 364.07M | 181.33M | -17.33M | -133.29M | -43.87M | -37.46M | -64.37M | 255.26M | 263.58M |
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