MDC - M.D.C. HOLDINGS, INC.
62.99
62.990 100.000%
Share volume: 0
Last Updated: Thu 18 Apr 2024 08:17:41 PM CEST
New Single-Family Housing Construction (except For-Sale Builders) :
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2023-05-02 | 2023-07-27 | 2023-10-26 | |
Cash flow financing | -93.508 M | -12.610 M | -17.524 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | 426.164 M | 225.765 M | -28.780 M | |
Net income | 80.254 M | 93.015 M | 106.679 M | |
Depreciation | 5.500 M | 5.953 M | 6.417 M | |
Changes in inventories | 3.258 B | 3.145 B | 3.236 B | |
Changes in receivables | 67.865 M | 67.497 M | 81.305 M | |
Investing Cashflow | -244.760 M | 137.720 M | 252.727 M | |
Net Borrowings | -177.659 M | -274.141 M | -210.267 M | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -5.386 M | -5.164 M | -4.330 M | |
Cash Change | 1.494 B | 1.750 B | 1.704 B |