M.D.C. Inc.
MDC | NYSE
$62.98
+$0.03 (+0.05%)
Apr 18, 2024, 04:00 PM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 266.11M | 267.49M | 323.23M | 226.17M | 327.91M | 416.12M | 401.01M | 361.27M | 398.37M | 494.42M | 562.14M | 645.02M | 646.58M | 611.39M | 573.66M | 558.48M | 511.47M | 441.51M | 367.58M | 312.68M | 264.33M | 234.52M |
Depreciation & Amortization | 30.2M | 30.2M | 31.73M | 15.56M | 21.97M | 27.93M | 25.55M | 24.96M | 25.3M | 26.6M | 27.75M | 28.4M | 29.39M | 31.32M | 31.67M | 32.22M | 31.82M | 29.02M | 27.17M | 26.46M | 24.64M | 23.33M |
Stock-Based Compensation | 281K | 281K | 1.32M | 10.15M | 14.22M | 19.01M | 23.47M | 25M | 46.48M | 51.6M | 60.99M | 63.17M | 45.58M | 44.61M | 39.66M | 38.36M | 39M | 35.55M | 30.06M | 26.37M | 27.56M | 26.21M |
Other Working Capital | n/a | n/a | n/a | -94.75M | -241.46M | -223.61M | -156.88M | -34.73M | 108.95M | -75.58M | -253.29M | -1.33B | -1.39B | -1.33B | -1.53B | -1.13B | -1.08B | -984.36M | -772.68M | -232.83M | -201.74M | -192.81M |
Other Non-Cash Items | -919.77M | -915.87M | -434.85M | 64.34M | 70.05M | 73.29M | -18K | 95.64M | 122.82M | 119.58M | 121.96M | 41.01M | 23.82M | 23.82M | 84.72M | 127.99M | 117.85M | 113.64M | 64.22M | 4.39M | 3.62M | 5.51M |
Deferred Income Tax | 13.32M | 13.32M | 17.2M | 8.99M | 8.98M | 8.98M | 10.41M | -24.52M | -29.9M | -29.54M | -31.31M | -5.82M | -1.94M | -4.3M | -6.49M | -2.65M | 5.39M | 8.21M | 10.69M | 12.68M | 7.87M | 12.11M |
Change in Working Capital | n/a | n/a | n/a | -203.93M | -350.64M | -232.36M | 101.21M | 702.5M | 823.45M | 551.1M | 164.13M | -549.3M | -792.44M | -738.81M | -931.2M | -893.45M | -772.24M | -671.81M | -522.81M | -262.18M | -270.15M | -335.35M |
Operating Cash Flow | -609.86M | -609.86M | -66.66M | 115.99M | 87.21M | 312.97M | 561.63M | 1.18B | 1.39B | 1.21B | 905.65M | 222.49M | -49.01M | -31.98M | -207.99M | -139.06M | -66.72M | -43.88M | -23.1M | 120.39M | 57.87M | -33.69M |
Capital Expenditures | -18.68M | -18.68M | -16.73M | -31.3M | -35.63M | -40.79M | -43.15M | -22.53M | -25.93M | -27.58M | -29.08M | -28.09M | -29.94M | -30.83M | -29.69M | -28.92M | -27.26M | -26.01M | -26.78M | -25.47M | -23.82M | -24.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -177.13M | -177.13M | -177.13M | -77.98M | -500.92M | -732.04M | -1.17B | -1.45B | -1.32B | -1.09B | -656.81M | -291.13M | n/a | n/a | n/a | n/a | n/a | -1.02M | -10.8M | -12.17M | -17.4M | -16.71M |
Sales Maturities Of Investments | 260M | 260M | 260M | 430M | 1.11B | 1.48B | 1.68B | 1.35B | 669M | 295M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | 49.99M | 59.27M | 60.63M | 61.85M | 12.18M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01M | 2.01M | 2.01M | 2.01M | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 64.19M | 64.19M | 66.13M | 320.72M | 573.45M | 711.17M | 469.44M | -127.64M | -679.23M | -823.76M | -585.89M | -319.22M | -27.93M | -28.81M | -27.68M | -26.91M | -27.26M | 22.95M | 21.69M | 22.98M | 20.63M | -29.37M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -36K | -1.26M | 6.12M | -5.62M | -5.58M | -4.36M | -11.74M | n/a | n/a | 398.05M | 397.04M | 397.04M | 419.84M | 21.79M | 15.94M | 7.74M | -4.05M | -5.08M | 1.79M |
Dividend Paid | -82.6M | -82.6M | -123.88M | -82.34M | -123.4M | -159.97M | -155.24M | -149.8M | -144.36M | -143.38M | -142.42M | -142.13M | -134.78M | -127.45M | -118.53M | -109.14M | -102.24M | -94.91M | -89.01M | -81.84M | -79.16M | -76.77M |
Other Financial Acitivies | -581.29M | -581.29M | -679.4M | 27.51M | 51.05M | 75.01M | 49.97M | -1.55M | -3.3M | -29.98M | -63.71M | -172.35M | 66.6M | -19K | 453.69M | 620.31M | 376.98M | 467.81M | 120.18M | 112.45M | 101.45M | 88.39M |
Financial Cash Flow | -663.89M | -663.89M | -803.28M | -54.83M | -72.35M | -84.96M | -105.27M | -151.35M | -147.66M | -173.35M | -206.13M | -314.47M | -68.18M | -127.47M | 335.16M | 511.17M | 274.74M | 372.91M | 31.17M | 30.62M | 22.29M | 11.62M |
Net Cash Flow | -304.47M | -304.47M | 101.28M | 381.89M | 588.31M | 939.18M | 925.8M | 905.85M | 559.63M | 216.64M | 113.64M | -411.21M | -145.12M | -188.26M | 99.49M | 345.2M | 180.77M | 351.98M | 29.76M | 173.99M | 100.79M | -51.44M |
Free Cash Flow | -628.54M | -628.54M | -83.39M | 84.69M | 51.58M | 272.18M | 518.49M | 1.16B | 1.36B | 1.19B | 876.57M | 194.39M | -78.96M | -62.81M | -237.68M | -167.98M | -93.97M | -69.89M | -49.87M | 94.92M | 34.05M | -58.53M |
Adj. Free Cash Flow | -628.82M | -628.82M | -84.71M | 74.54M | 37.36M | 253.17M | 495.02M | 1.14B | 1.31B | 1.13B | 815.59M | 131.22M | -124.54M | -107.42M | -277.34M | -206.34M | -132.97M | -105.44M | -79.93M | 68.55M | 6.49M | -84.73M |
Maintenance CapEx | -18.68M | -18.68M | -16.73M | -31.3M | -35.63M | -40.79M | -43.15M | -21.74M | -23.06M | -23.44M | -22.25M | -18.57M | -18.68M | -13.85M | -10.07M | -10.9M | -8.91M | -12.01M | -17.26M | -14.31M | -16.8M | -20.45M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -790.26K | -2.87M | -4.13M | -6.82M | -9.52M | -11.27M | -16.98M | -19.63M | -18.02M | -18.35M | -14M | -9.51M | -11.16M | -7.02M | -4.39M |
Owner Earnings | -628.54M | -628.54M | -83.39M | 84.69M | 51.58M | 272.18M | 518.49M | 1.16B | 1.36B | 1.19B | 883.4M | 203.92M | -67.69M | -45.82M | -218.06M | -149.96M | -75.63M | -55.89M | -40.36M | 106.09M | 41.07M | -54.14M |
Add to Watchlist
Select watchlists to add or remove MDC