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 | 9.79M | 17.23M | 26.66M | 24.15M | 26.21M |
| Total Depreciation and Amortization | 8.19M | 7.37M | 6.63M | 5.72M | 5.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.77M | 16.42M | 8.70M | 8.57M | 7.78M |
| Change in Net Operating Assets | 20.01M | -11.41M | -35.14M | 553.00K | -50.53M |
| Cash from Operations | 52.76M | 29.60M | 6.84M | 38.98M | -11.55M |
| Capital Expenditure | -5.84M | -5.86M | -7.04M | -7.53M | -7.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -235.04M | -235.04M | -235.04M | -235.04M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -240.89M | -240.90M | -242.08M | -242.57M | -7.82M |
| Total Debt Issued | 792.79M | 708.65M | 612.95M | 830.55M | 490.15M |
| Total Debt Repaid | -658.33M | -517.88M | -415.69M | -530.55M | -405.00M |
| Issuance of Common Stock | 718.00K | 1.36M | 1.06M | 1.01M | 773.00K |
| Repurchase of Common Stock | -1.14M | -7.75M | -21.01M | -34.69M | -41.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.67M | -39.31M | -43.36M | -54.77M | -40.16M |
| Cash from Financing | 103.37M | 145.07M | 133.94M | 211.55M | 4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.75M | -66.23M | -101.29M | 7.96M | -15.29M |