Landsea Homes Corporation
LSEA
$6.15
$0.2153.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.23M | 26.66M | 24.15M | 26.21M | 29.24M |
| Total Depreciation and Amortization | 7.37M | 6.63M | 5.72M | 5.01M | 5.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.42M | 8.70M | 8.57M | 7.78M | 7.72M |
| Change in Net Operating Assets | -11.41M | -35.14M | 553.00K | -50.53M | -14.89M |
| Cash from Operations | 29.60M | 6.84M | 38.98M | -11.55M | 27.17M |
| Capital Expenditure | -5.86M | -7.04M | -7.53M | -7.82M | -7.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.04M | -235.04M | -235.04M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.90M | -242.08M | -242.57M | -7.82M | -7.48M |
| Total Debt Issued | 708.65M | 612.95M | 830.55M | 490.15M | 547.50M |
| Total Debt Repaid | -517.88M | -415.69M | -530.55M | -405.00M | -504.30M |
| Issuance of Common Stock | 1.36M | 1.06M | 1.01M | 773.00K | 37.00K |
| Repurchase of Common Stock | -7.75M | -21.01M | -34.69M | -41.69M | -35.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.31M | -43.36M | -54.77M | -40.16M | -31.89M |
| Cash from Financing | 145.07M | 133.94M | 211.55M | 4.07M | -23.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.23M | -101.29M | 7.96M | -15.29M | -4.08M |