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M.D.C. Holdings (MDC)
NYSE:MDC
Holding MDC?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.64B | $ 148.00K | $ 148.00K | $ 144.00K | $ -366.00K |
| Gross Profit | $ 4.64B | $ -6.05M | $ -13.50M | $ -7.80M | $ -97.96M |
| EBIT | $ 110.98M | $ 157.29M | $ 130.50M | $ 126.42M | $ 5.62B |
| EBITDA | $ 113.85M | $ 157.70M | $ 126.07M | $ 123.45M | - |
| Net Income Common Stockholders | $ 4.60B | $ -38.70M | $ 93.49M | $ 80.70M | $ 5.59B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 5.63B | $ 3.24B | $ 5.41B | $ 5.32B | $ 63.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 2.25B | - | $ 2.19B | $ 2.19B | $ 3.09B |
| Stockholders Equity | $ 3.38B | $ 3.29B | $ 3.22B | $ 3.13B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -89.78M | $ -286.64M | $ 220.60M | $ 420.78M | $ 554.05M |
| Operating Cash Flow | $ -61.52M | $ -282.31M | $ 225.76M | $ 426.16M | $ 561.69M |
| Investing Cash Flow | $ 323.76M | $ 252.73M | $ 137.72M | $ -244.76M | $ -273.33M |
| Financing Cash Flow | $ 18.37M | $ -17.52M | $ -12.61M | $ -93.51M | $ -27.71M |