Production (Stage)
Landsea Homes Corporation
LSEA
$11.29
$0.080.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.25M | 3.05M | 11.11M | 2.89M | 190.00K |
| Total Depreciation and Amortization | 2.15M | 2.07M | 2.13M | 1.85M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.00K | 4.60M | 1.98M | 8.54M | 1.30M |
| Change in Net Operating Assets | -4.62M | 38.10M | -33.83M | 20.36M | -36.04M |
| Cash from Operations | -10.08M | 47.82M | -18.62M | 33.64M | -33.24M |
| Capital Expenditure | -1.89M | -772.00K | -1.47M | -1.71M | -1.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -235.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.89M | -772.00K | -1.47M | -236.76M | -1.91M |
| Total Debt Issued | 201.80M | 160.70M | 74.90M | 355.39M | 117.65M |
| Total Debt Repaid | -205.45M | -177.19M | -100.15M | -175.55M | -65.00M |
| Issuance of Common Stock | 95.00K | 303.00K | 80.00K | 240.00K | 736.00K |
| Repurchase of Common Stock | -519.00K | 0.00 | 0.00 | -624.00K | -7.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -540.00K | -9.73M | -4.70M | -15.69M | -9.18M |
| Cash from Financing | -4.62M | -25.92M | -29.87M | 163.78M | 37.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.58M | 21.12M | -49.95M | -39.34M | 1.94M |