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 | -3,917.89% | -75.58% | 29.25% | -41.68% | -94.10% |
| Total Depreciation and Amortization | 62.73% | 55.88% | 74.37% | 62.42% | -6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.87% | 247.94% | 7.22% | 10.21% | 4.52% |
| Change in Net Operating Assets | 87.18% | 165.20% | -1,912.97% | 166.27% | -8,955.28% |
| Cash from Operations | 69.68% | 90.84% | -237.62% | 299.14% | -706.81% |
| Capital Expenditure | 0.89% | 60.37% | 25.06% | 14.74% | -22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.89% | 60.37% | 25.06% | -11,690.59% | -22.01% |
| Total Debt Issued | 71.52% | 147.23% | -74.39% | 2,269.29% | -32.77% |
| Total Debt Repaid | -216.08% | -136.25% | 53.42% | -251.09% | 60.44% |
| Issuance of Common Stock | -87.09% | -- | 116.22% | -- | -- |
| Repurchase of Common Stock | 92.72% | 100.00% | 100.00% | 91.81% | -1,195.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.12% | 29.39% | 70.81% | -1,353.85% | -905.91% |
| Cash from Financing | -112.45% | 30.03% | -162.57% | 474.78% | 301.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.07% | 251.58% | -184.23% | 37.15% | -85.27% |