Landsea Homes Corporation
LSEA
$11.26
-$0.01-0.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.66% | -41.06% | -37.04% | -55.05% | -58.86% |
| Total Depreciation and Amortization | 63.68% | 44.32% | 35.70% | 13.37% | -6.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.99% | 112.66% | -1.48% | 39.53% | 47.45% |
| Change in Net Operating Assets | 139.59% | 23.38% | -177.66% | 104.47% | -144.03% |
| Cash from Operations | 557.00% | 8.96% | -93.25% | -25.80% | -121.53% |
| Capital Expenditure | 25.31% | 21.65% | -1.41% | -29.49% | -41.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,979.58% | -3,121.48% | -3,389.66% | -4,073.59% | -116.50% |
| Total Debt Issued | 61.74% | 29.43% | 52.40% | 225.71% | 26.65% |
| Total Debt Repaid | -62.55% | -2.69% | 3.10% | -71.53% | -10.41% |
| Issuance of Common Stock | -7.12% | 3,572.97% | 2,754.05% | -- | -- |
| Repurchase of Common Stock | 97.26% | 77.92% | 5.38% | -307.28% | -11.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.65% | -23.25% | -96.15% | -482.56% | -247.72% |
| Cash from Financing | 2,437.36% | 710.35% | 288.47% | 392.93% | -58.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.19% | -1,523.76% | -534.75% | 131.24% | -125.52% |