M.D.C. Holdings, Inc.
MDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,104 | $3,902 | $40,082 | $216,570 |
| Dep. & Amort. | $0 | $0 | $6,347 | $23,852 |
| Deferred Tax | $6,760 | $0 | -$2,692 | $16,010 |
| Stock-Based Comp. | $0 | $0 | $0 | $281 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$9,864 | -$3,902 | -$409,430 | -$500,881 |
| Operating Cash Flow | $0 | $0 | -$365,693 | -$244,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,975 | -$13,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$177,133 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $260,000 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$4,975 | $69,167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $25,626 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $41,276 |
| Other Fin. Act. | $0 | $0 | $66,195 | -$647,481 |
| Financing Cash Flow | $0 | $0 | $66,195 | -$730,081 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$304,473 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $839,092 | $0 |
| End Cash | $0 | $0 | $534,619 | $839,092 |
| Free Cash Flow | $0 | $0 | -$370,668 | -$257,868 |