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PHM - PULTEGROUP INC/MI/

105.84
-1.560   -1.474%

Share volume: 2,157,158
Last Updated: 03-11-2025
Construction/Operative Builders: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$107.40
-1.56
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 07-25-2023 10-24-2023 02-06-2025 02-05-2024 04-23-2024 07-23-2024 10-22-2024 02-06-2025
Cash flow financing -258.507 M -294.945 M -304.738 M -304.738 M -295.986 M -698.288 M -404.601 M -382.940 M
Other financing cash flows 0.000 0.000 -7.557 M 0.000 0.000 0.000 -10.818 M -8.009 M
Cash flow 739.215 M 457.761 M -50.384 M 288.418 M 239.787 M 417.477 M 9.170 M 198.544 M
Net income 717.858 M 636.571 M 710.993 M 708.457 M 662.976 M 809.133 M 697.914 M 913.239 M
Depreciation 20.065 M 20.561 M 21.059 M 21.059 M 21.061 M 21.830 M 22.084 M 24.187 M
Changes in inventories 11.335 B 11.585 B 0.000 11.795 B 12.107 B 12.302 B 0.000 0.000
Changes in receivables 0.000 0.000 0.000 236.127 M 0.000 0.000 0.000 0.000
Investing Cashflow -29.782 M -41.035 M -34.064 M -34.064 M -26.889 M -39.312 M -42.149 M 13.874 M
Net Borrowings 187.581 M 143.960 M 0.000 -105.837 M 200.788 M 211.931 M 0.000 0.000
Investing Activity Other 0.000 0.000 -5.029 M 0.000 0.000 0.000 -2.935 M 39.124 M
Dividends Paid 0.000 0.000 -34.783 M 0.000 0.000 0.000 -41.667 M -41.147 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -21.333 M -22.485 M 24.640 M -24.640 M -24.076 M -31.241 M 38.748 M 24.480 M
Cash Change 1.729 B 1.848 B -50.384 M 1.807 B 1.720 B 1.393 B 9.170 M 198.544 M