PHM - PULTEGROUP INC/MI/

132.18
0.150   0.113%

Share volume: 1,167,113
Last Updated: 03-04-2026
Construction/Operative Builders: 0.06%

PREVIOUS CLOSE
CHG
CHG%
$132.03
0.15
0.00%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-23-2024 07-23-2024 10-22-2024 02-06-2025 04-22-2025 07-22-2025 10-21-2025 02-04-2026
Cash flow financing -295.986 M -698.288 M -404.601 M -382.940 M -472.290 M -296.615 M -441.236 M -225.588 M
Other financing cash flows 0.000 0.000 -10.818 M -8.009 M -23.725 M -5.841 M -2.075 M 4.664 M
Cash flow 239.787 M 417.477 M 9.170 M 198.544 M -377.795 M -8.559 M 212.231 M 529.219 M
Net income 662.976 M 809.133 M 697.914 M 913.239 M 522.799 M 608.483 M 585.834 M 501.614 M
Depreciation 21.061 M 21.830 M 22.084 M 24.187 M 24.668 M 25.046 M 25.835 M 36.958 M
Changes in inventories 12.107 B 12.302 B 0.000 0.000 270.583 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -26.889 M -39.312 M -42.149 M 13.874 M -39.733 M 551.000 K -24.922 M -16.320 M
Net Borrowings 200.788 M 211.931 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -2.935 M 39.124 M -3.448 M -3.061 M -2.692 M 3.494 M
Dividends Paid 0.000 0.000 -41.667 M -41.147 M -45.822 M -44.255 M -43.581 M -43.026 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -24.076 M -31.241 M 38.748 M 24.480 M 29.606 M 34.532 M 27.263 M 31.315 M
Cash Change 1.720 B 1.393 B 9.170 M 198.544 M -377.795 M -8.559 M 212.231 M 529.219 M