M.D.C. Holdings, Inc.
MDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $4 | $40 | $217 |
| Dep. & Amort. | $0 | $0 | $6 | $24 |
| Deferred Tax | $7 | $0 | -$3 | $16 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$10 | -$4 | -$409 | -$501 |
| Operating Cash Flow | $0 | $0 | -$366 | -$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$5 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$177 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $260 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$5 | $69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$83 |
| Other Fin. Act. | $0 | $0 | $66 | -$647 |
| Financing Cash Flow | $0 | $0 | $66 | -$730 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$304 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $839 | $0 |
| End Cash | $0 | $0 | $535 | $839 |
| Free Cash Flow | $0 | $0 | -$371 | -$258 |