US Stock MarketDetailed Quotes

MDC M.D.C. Holdings

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62.950
0.0000.00%

Close Apr 17 15:59 ET

62.980
+0.030+0.05%

Pre 08:00 ET

4.72BMarket Cap11.90P/E (TTM)

M.D.C. Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.99%561.63M

-110.95%-61.52M

-116.65%-28.78M

325.93%225.77M

260.99%426.16M

535.43%905.65M

562.42%561.69M

275.34%172.89M

-24.32%53.01M

303.69%118.06M

Net income from continuing operations

-28.66%401.01M

49.80%119.51M

-25.69%107.31M

-50.67%93.49M

-45.63%80.7M

-2.01%562.14M

-50.96%79.78M

-1.06%144.4M

22.80%189.54M

34.09%148.42M

Depreciation and amortization

-7.92%25.55M

8.39%7.68M

-5.07%6.42M

-17.90%5.95M

-17.32%5.5M

-12.36%27.75M

-8.38%7.09M

-12.80%6.76M

-20.97%7.25M

-5.01%6.65M

Deferred tax

133.24%10.41M

128.75%7.8M

99.85%-8K

-100.27%-1K

210.81%2.62M

-382.58%-31.31M

-1,553.26%-27.13M

-257.23%-5.39M

118.33%365K

162.46%842K

Other non cash items

-203.05%-29.72M

-434.57%-3.89M

-156.43%-6.05M

-166.09%-10.25M

-763.88%-9.52M

432.38%28.84M

--1.16M

--10.73M

--15.52M

--1.43M

Change In working capital

-25.23%101.21M

-151.32%-203.93M

-290.44%-146.71M

169.75%118.29M

708.30%333.57M

115.47%135.37M

223.60%397.36M

86.03%-37.58M

-68.84%-169.58M

70.23%-54.84M

-Change in receivables

200.93%21.99M

-833.54%-22.99M

-506.58%-12.24M

123.93%1.35M

435.00%55.87M

14.01%-21.78M

-108.16%-2.46M

91.05%3.01M

66.39%-5.66M

58.60%-16.68M

-Change in inventory

104.60%185.91M

-115.74%-67.62M

-581.98%-97.01M

152.40%99.08M

248.03%251.46M

109.72%90.86M

221.09%429.69M

108.73%20.13M

-14.15%-189.08M

7.52%-169.87M

-Change in prepaid assets

-112.24%-3.89M

-101.98%-789K

-91.65%-4.36M

-115.01%-2.21M

116.94%3.47M

271.40%31.74M

2,995.63%39.79M

-143.55%-2.28M

-48.02%14.7M

13.20%-20.48M

-Change in payables and accrued expense

-301.28%-74.09M

40.05%-18.57M

52.16%-27.6M

-0.48%12.55M

-170.32%-40.49M

-114.61%-18.46M

-181.20%-30.97M

-426.26%-57.68M

39.56%12.61M

-6.48%57.57M

-Change in other current assets

-154.13%-28.7M

-142.91%-93.96M

-621.89%-5.51M

448.14%7.51M

-33.14%63.26M

206.09%53.02M

-15.09%-38.68M

98.79%-763K

-104.82%-2.16M

5,254.56%94.62M

Cash from discontinued investing activities

Operating cash flow

-37.99%561.63M

-110.95%-61.52M

-116.65%-28.78M

325.93%225.77M

260.99%426.16M

535.43%905.65M

562.42%561.69M

275.34%172.89M

-24.32%53.01M

303.69%118.06M

Investing cash flow

Cash flow from continuing investing activities

180.13%469.44M

218.45%323.76M

184.56%252.73M

2,121.13%137.72M

-3,455.49%-244.76M

-2,016.71%-585.89M

-4,000.98%-273.33M

-3,849.48%-298.86M

11.48%-6.81M

-19.74%-6.88M

Net PPE purchase and sale

-48.39%-43.15M

-269.67%-28.27M

43.99%-4.33M

24.21%-5.16M

21.76%-5.39M

2.08%-29.08M

-14.72%-7.65M

19.31%-7.73M

11.48%-6.81M

-19.74%-6.88M

Net investment purchase and sale

192.06%512.59M

232.50%352.02M

188.30%257.06M

--142.88M

---239.37M

---556.81M

---265.68M

---291.13M

--0

Cash from discontinued investing activities

Investing cash flow

180.13%469.44M

218.45%323.76M

184.56%252.73M

2,121.13%137.72M

-3,455.49%-244.76M

-2,016.71%-585.89M

-4,000.98%-273.33M

-3,849.48%-298.86M

11.48%-6.81M

-19.74%-6.88M

Financing cash flow

Cash flow from continuing financing activities

48.93%-105.27M

166.30%18.37M

-26.69%-17.52M

67.08%-12.61M

25.95%-93.51M

-161.50%-206.13M

79.63%-27.71M

-105.95%-13.83M

60.75%-38.3M

-137.55%-126.28M

Net issuance payments of debt

136.29%29.23M

390.84%59.51M

8.09%22.32M

-176.67%-7.38M

42.07%-45.23M

-117.08%-80.55M

79.55%-20.46M

-92.11%20.65M

94.95%-2.67M

-121.52%-78.07M

Cash dividends paid

-9.00%-155.24M

-15.25%-41.07M

-15.27%-41.06M

-2.77%-36.57M

-2.70%-36.54M

-20.15%-142.42M

-0.83%-35.63M

-25.98%-35.62M

-25.96%-35.58M

-33.44%-35.58M

Proceeds from stock option exercised by employees

23.36%20.77M

-100.14%-39K

6.92%1.22M

54,120.69%31.33M

7.03%-11.74M

203.85%16.84M

4,381.30%28.39M

6,105.26%1.14M

99.65%-58K

-1,351.54%-12.63M

Net other financing activities

---36K

----

Cash from discontinued financing activities

Financing cash flow

48.93%-105.27M

166.30%18.37M

-26.69%-17.52M

67.08%-12.61M

25.95%-93.51M

-161.50%-206.13M

79.63%-27.71M

-105.95%-13.83M

60.75%-38.3M

-137.55%-126.28M

Net cash flow

Beginning cash position

18.83%717.1M

198.46%1.36B

93.86%1.16B

36.82%804.99M

18.83%717.1M

19.74%603.46M

-47.39%456.44M

-19.58%596.24M

-24.24%588.35M

19.74%603.46M

Current changes in cash

714.71%925.8M

7.66%280.61M

247.66%206.42M

4,348.78%350.88M

681.75%87.9M

14.22%113.64M

198.66%260.65M

-210.70%-139.8M

122.38%7.89M

-105.54%-15.11M

End cash Position

129.10%1.64B

198.46%1.36B

93.86%1.16B

36.82%804.99M

18.83%717.1M

-47.39%456.44M

-19.58%596.24M

-24.24%588.35M

Free cash flow

-40.85%518.49M

-116.21%-89.78M

-120.05%-33.11M

377.58%220.6M

278.50%420.78M

468.80%876.57M

532.40%554.05M

252.66%165.16M

-25.91%46.19M

274.51%111.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.99%561.63M	-110.95%-61.52M	-116.65%-28.78M	325.93%225.77M	260.99%426.16M	535.43%905.65M	562.42%561.69M	275.34%172.89M	-24.32%53.01M	303.69%118.06M
Net income from continuing operations	-28.66%401.01M	49.80%119.51M	-25.69%107.31M	-50.67%93.49M	-45.63%80.7M	-2.01%562.14M	-50.96%79.78M	-1.06%144.4M	22.80%189.54M	34.09%148.42M
Depreciation and amortization	-7.92%25.55M	8.39%7.68M	-5.07%6.42M	-17.90%5.95M	-17.32%5.5M	-12.36%27.75M	-8.38%7.09M	-12.80%6.76M	-20.97%7.25M	-5.01%6.65M
Deferred tax	133.24%10.41M	128.75%7.8M	99.85%-8K	-100.27%-1K	210.81%2.62M	-382.58%-31.31M	-1,553.26%-27.13M	-257.23%-5.39M	118.33%365K	162.46%842K
Other non cash items	-203.05%-29.72M	-434.57%-3.89M	-156.43%-6.05M	-166.09%-10.25M	-763.88%-9.52M	432.38%28.84M	--1.16M	--10.73M	--15.52M	--1.43M
Change In working capital	-25.23%101.21M	-151.32%-203.93M	-290.44%-146.71M	169.75%118.29M	708.30%333.57M	115.47%135.37M	223.60%397.36M	86.03%-37.58M	-68.84%-169.58M	70.23%-54.84M
-Change in receivables	200.93%21.99M	-833.54%-22.99M	-506.58%-12.24M	123.93%1.35M	435.00%55.87M	14.01%-21.78M	-108.16%-2.46M	91.05%3.01M	66.39%-5.66M	58.60%-16.68M
-Change in inventory	104.60%185.91M	-115.74%-67.62M	-581.98%-97.01M	152.40%99.08M	248.03%251.46M	109.72%90.86M	221.09%429.69M	108.73%20.13M	-14.15%-189.08M	7.52%-169.87M
-Change in prepaid assets	-112.24%-3.89M	-101.98%-789K	-91.65%-4.36M	-115.01%-2.21M	116.94%3.47M	271.40%31.74M	2,995.63%39.79M	-143.55%-2.28M	-48.02%14.7M	13.20%-20.48M
-Change in payables and accrued expense	-301.28%-74.09M	40.05%-18.57M	52.16%-27.6M	-0.48%12.55M	-170.32%-40.49M	-114.61%-18.46M	-181.20%-30.97M	-426.26%-57.68M	39.56%12.61M	-6.48%57.57M
-Change in other current assets	-154.13%-28.7M	-142.91%-93.96M	-621.89%-5.51M	448.14%7.51M	-33.14%63.26M	206.09%53.02M	-15.09%-38.68M	98.79%-763K	-104.82%-2.16M	5,254.56%94.62M
Cash from discontinued investing activities
Operating cash flow	-37.99%561.63M	-110.95%-61.52M	-116.65%-28.78M	325.93%225.77M	260.99%426.16M	535.43%905.65M	562.42%561.69M	275.34%172.89M	-24.32%53.01M	303.69%118.06M
Investing cash flow
Cash flow from continuing investing activities	180.13%469.44M	218.45%323.76M	184.56%252.73M	2,121.13%137.72M	-3,455.49%-244.76M	-2,016.71%-585.89M	-4,000.98%-273.33M	-3,849.48%-298.86M	11.48%-6.81M	-19.74%-6.88M
Net PPE purchase and sale	-48.39%-43.15M	-269.67%-28.27M	43.99%-4.33M	24.21%-5.16M	21.76%-5.39M	2.08%-29.08M	-14.72%-7.65M	19.31%-7.73M	11.48%-6.81M	-19.74%-6.88M
Net investment purchase and sale	192.06%512.59M	232.50%352.02M	188.30%257.06M	--142.88M	---239.37M	---556.81M	---265.68M	---291.13M	--0	--0
Cash from discontinued investing activities
Investing cash flow	180.13%469.44M	218.45%323.76M	184.56%252.73M	2,121.13%137.72M	-3,455.49%-244.76M	-2,016.71%-585.89M	-4,000.98%-273.33M	-3,849.48%-298.86M	11.48%-6.81M	-19.74%-6.88M
Financing cash flow
Cash flow from continuing financing activities	48.93%-105.27M	166.30%18.37M	-26.69%-17.52M	67.08%-12.61M	25.95%-93.51M	-161.50%-206.13M	79.63%-27.71M	-105.95%-13.83M	60.75%-38.3M	-137.55%-126.28M
Net issuance payments of debt	136.29%29.23M	390.84%59.51M	8.09%22.32M	-176.67%-7.38M	42.07%-45.23M	-117.08%-80.55M	79.55%-20.46M	-92.11%20.65M	94.95%-2.67M	-121.52%-78.07M
Cash dividends paid	-9.00%-155.24M	-15.25%-41.07M	-15.27%-41.06M	-2.77%-36.57M	-2.70%-36.54M	-20.15%-142.42M	-0.83%-35.63M	-25.98%-35.62M	-25.96%-35.58M	-33.44%-35.58M
Proceeds from stock option exercised by employees	23.36%20.77M	-100.14%-39K	6.92%1.22M	54,120.69%31.33M	7.03%-11.74M	203.85%16.84M	4,381.30%28.39M	6,105.26%1.14M	99.65%-58K	-1,351.54%-12.63M
Net other financing activities	---36K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	48.93%-105.27M	166.30%18.37M	-26.69%-17.52M	67.08%-12.61M	25.95%-93.51M	-161.50%-206.13M	79.63%-27.71M	-105.95%-13.83M	60.75%-38.3M	-137.55%-126.28M
Net cash flow
Beginning cash position	18.83%717.1M	198.46%1.36B	93.86%1.16B	36.82%804.99M	18.83%717.1M	19.74%603.46M	-47.39%456.44M	-19.58%596.24M	-24.24%588.35M	19.74%603.46M
Current changes in cash	714.71%925.8M	7.66%280.61M	247.66%206.42M	4,348.78%350.88M	681.75%87.9M	14.22%113.64M	198.66%260.65M	-210.70%-139.8M	122.38%7.89M	-105.54%-15.11M
End cash Position	129.10%1.64B	129.10%1.64B	198.46%1.36B	93.86%1.16B	36.82%804.99M	18.83%717.1M	18.83%717.1M	-47.39%456.44M	-19.58%596.24M	-24.24%588.35M
Free cash flow	-40.85%518.49M	-116.21%-89.78M	-120.05%-33.11M	377.58%220.6M	278.50%420.78M	468.80%876.57M	532.40%554.05M	252.66%165.16M	-25.91%46.19M	274.51%111.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall