Landsea Homes Corporation
LSEA
$6.16
$0.233.88%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.58% | 285.10% | 1,418.42% | -98.48% | 45.13% |
| Total Depreciation and Amortization | -2.91% | 15.08% | 40.15% | -0.45% | 8.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.00% | -76.86% | 559.46% | 141.61% | -268.86% |
| Change in Net Operating Assets | 212.62% | -266.15% | 156.50% | -350.87% | 669.88% |
| Cash from Operations | 356.87% | -155.34% | 201.21% | -232.65% | 85.24% |
| Capital Expenditure | 47.41% | 14.25% | 10.23% | 2.10% | 0.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.41% | 99.38% | -12,315.05% | 2.10% | 0.56% |
| Total Debt Issued | 114.55% | -78.92% | 202.07% | 81.01% | -77.78% |
| Total Debt Repaid | -76.93% | 42.95% | -170.07% | 13.33% | 65.12% |
| Issuance of Common Stock | 278.75% | -66.67% | -67.39% | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | 91.24% | 46.24% | 3.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.93% | 70.01% | -70.81% | 33.38% | 14.45% |
| Cash from Financing | 13.22% | -118.24% | 341.70% | 200.10% | -177.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.29% | -26.97% | -2,131.08% | 113.90% | -123.50% |