MDC - M.D.C. Holdings, Inc.
Previous close
62.98
0 0%
Share volume: 447,865
Last Updated: Thu 18 Apr 2024 06:00:00 AM CEST
New Single-Family Housing Construction (except For-Sale Builders) :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$62.98
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-04-28 | 2022-07-28 | 2022-10-27 | 2023-01-31 | 2023-05-02 | 2023-07-27 | 2023-10-26 | |
| Cash flow financing | -126.280 M | -38.304 M | -13.832 M | -27.709 M | -93.508 M | -12.610 M | -17.524 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 118.055 M | 53.005 M | 172.893 M | 561.693 M | 426.164 M | 225.765 M | -28.780 M | |
| Net income | 147.665 M | 188.692 M | 143.698 M | 79.341 M | 80.254 M | 93.015 M | 106.679 M | |
| Depreciation | 6.652 M | 7.251 M | 6.760 M | 7.088 M | 5.500 M | 5.953 M | 6.417 M | |
| Changes in inventories | 3.929 B | 4.103 B | 4.042 B | 3.516 B | 3.258 B | 3.145 B | 3.236 B | |
| Changes in receivables | 114.823 M | 121.202 M | 118.180 M | 116.364 M | 67.865 M | 67.497 M | 81.305 M | |
| Investing Cashflow | -6.884 M | -6.814 M | -298.857 M | -273.330 M | -244.760 M | 137.720 M | 252.727 M | |
| Net Borrowings | 940.738 M | 939.645 M | 705.298 M | 127.875 M | -177.659 M | -274.141 M | -210.267 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.884 M | -6.814 M | -7.731 M | -7.646 M | -5.386 M | -5.164 M | -4.330 M | |
| Cash Change | 581.950 M | 590.243 M | 649.800 M | 1.158 B | 1.494 B | 1.750 B | 1.704 B |