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Pultegroup (PHM)
NYSE:PHM
Holding PHM?
Track your performance easily
| Sep 24 | Jun 24 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.48B | $ 4.60B | $ 4.19B | $ 3.58B | $ 4.95B |
| Gross Profit | $ 1.30B | $ 1.39B | $ 1.25B | $ 1.03B | $ 1.80B |
| EBIT | $ 906.32M | $ 1.05B | $ 953.13M | $ 702.23M | $ 1.34B |
| EBITDA | $ 928.40M | $ 1.07B | $ 973.20M | $ 721.37M | $ 1.41B |
| Net Income Common Stockholders | $ 697.91M | $ 809.13M | $ 628.13M | $ 529.99M | $ 876.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40B | $ 1.39B | $ 1.73B | $ 1.28B | $ 1.05B |
| Total Assets | $ 16.96B | $ 16.54B | $ 15.23B | $ 14.83B | $ 14.80B |
| Total Debt | $ 1.62B | $ 1.65B | $ 2.03B | $ 2.04B | $ 2.05B |
| Net Debt | $ 226.02M | $ 257.28M | $ 304.48M | $ 763.61M | $ 992.42M |
| Total Liabilities | $ 5.39B | $ 5.32B | $ 5.52B | $ 5.57B | $ 5.88B |
| Stockholders Equity | $ 11.56B | $ 11.22B | $ 9.71B | $ 9.26B | $ 8.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 417.17M | $ 386.24M | $ 717.88M | $ 687.63M | $ 988.10M |
| Operating Cash Flow | $ 455.92M | $ 417.48M | $ 739.22M | $ 711.37M | $ 1.07B |
| Investing Cash Flow | $ -42.15M | $ -39.31M | $ -29.78M | $ -24.21M | $ -140.19M |
| Financing Cash Flow | $ -404.60M | $ -698.29M | $ -258.51M | $ -454.85M | $ -1.23B |