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Pultegroup (DE:PU7)
FRANKFURT:PU7
PulteGroup (PU7) Financial Statements
2 Followers
PulteGroup Financial Overview
| Jun 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.60B | $ 4.06B | $ 3.49B | $ 5.17B | $ 3.94B |
| Gross Profit | $ 1.39B | $ 1.16B | $ 1.08B | $ 1.50B | $ 1.19B |
| EBIT | $ 1.05B | $ 860.91M | $ 746.05M | $ 1.16B | $ 811.34M |
| EBITDA | $ 1.07B | $ 880.98M | $ 765.19M | $ 1.18B | $ 829.88M |
| Net Income Common Stockholders | $ 697.31M | $ 720.35M | $ 576.29M | $ 876.98M | $ 624.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.39B | $ 1.73B | $ 1.33B | $ 1.05B | $ 231.30M |
| Total Assets | $ 16.54B | $ 15.23B | $ 14.83B | $ 14.80B | $ 14.21B |
| Total Debt | $ 1.65B | $ 2.03B | $ 2.04B | $ 2.72B | $ 2.70B |
| Net Debt | $ 257.28M | $ 304.48M | $ 714.78M | $ 1.67B | $ 2.47B |
| Total Liabilities | $ 5.32B | $ 5.52B | $ 5.57B | $ 5.88B | $ 6.05B |
| Stockholders Equity | $ 11.22B | $ 9.71B | $ 9.26B | $ 8.91B | $ 8.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 386.24M | $ 717.88M | $ 687.63M | $ 948.32M | $ -432.30M |
| Operating Cash Flow | $ 417.48M | $ 739.22M | $ 711.37M | $ 972.39M | $ -406.27M |
| Investing Cash Flow | $ -39.31M | $ -29.78M | $ -24.21M | $ -17.05M | $ -31.55M |
| Financing Cash Flow | $ -698.29M | $ -258.51M | $ -454.85M | $ -152.18M | $ -2.89M |