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 | -338.15% | -72.58% | 285.10% | 1,418.42% | -98.48% |
| Total Depreciation and Amortization | 3.92% | -2.91% | 15.08% | 40.15% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.56% | 133.00% | -76.86% | 559.46% | 141.61% |
| Change in Net Operating Assets | -112.13% | 212.62% | -266.15% | 156.50% | -350.87% |
| Cash from Operations | -121.07% | 356.87% | -155.34% | 201.21% | -232.65% |
| Capital Expenditure | -144.82% | 47.41% | 14.25% | 10.23% | 2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.82% | 47.41% | 99.38% | -12,315.05% | 2.10% |
| Total Debt Issued | 25.58% | 114.55% | -78.92% | 202.07% | 81.01% |
| Total Debt Repaid | -15.95% | -76.93% | 42.95% | -170.07% | 13.33% |
| Issuance of Common Stock | -68.65% | 278.75% | -66.67% | -67.39% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 91.24% | 46.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.45% | -106.93% | 70.01% | -70.81% | 33.38% |
| Cash from Financing | 82.19% | 13.22% | -118.24% | 341.70% | 200.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.50% | 142.29% | -26.97% | -2,131.08% | 113.90% |