Landsea Homes Corporation
LSEA
$6.13
$0.203.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 11.11M | 2.89M | 190.00K | 12.48M |
| Total Depreciation and Amortization | 2.07M | 2.13M | 1.85M | 1.32M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.60M | 1.98M | 8.54M | 1.30M | -3.11M |
| Change in Net Operating Assets | 38.10M | -33.83M | 20.36M | -36.04M | 14.37M |
| Cash from Operations | 47.82M | -18.62M | 33.64M | -33.24M | 25.06M |
| Capital Expenditure | -772.00K | -1.47M | -1.71M | -1.91M | -1.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -235.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -772.00K | -1.47M | -236.76M | -1.91M | -1.95M |
| Total Debt Issued | 160.70M | 74.90M | 355.39M | 117.65M | 65.00M |
| Total Debt Repaid | -177.19M | -100.15M | -175.55M | -65.00M | -75.00M |
| Issuance of Common Stock | 303.00K | 80.00K | 240.00K | 736.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -624.00K | -7.13M | -13.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.73M | -4.70M | -15.69M | -9.18M | -13.79M |
| Cash from Financing | -25.92M | -29.87M | 163.78M | 37.08M | -37.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.12M | -49.95M | -39.34M | 1.94M | -13.94M |