M.D.C. Inc. (MDC)
62.98
0.03 (0.05%)
At close: Apr 18, 2024, 8:00 PM
M.D.C. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 5.56M | 5.28M | 95.82M | 119.51M | 107.31M | 93.49M | 80.7M | 79.78M | 144.4M | 189.54M | 148.42M | 162.66M | 145.95M | 154.35M | 110.69M | 147.49M | 98.94M | 84.4M | 36.76M | 92.59M | 50.58M | 54.59M | 40.55M | 54.73M | 53.39M | 63.9M | 38.76M | 24.55M | 61.16M | 33.87M | 22.25M | 40.38M | 26.36M | 26.91M | 9.56M | |
| n/a | n/a | 7.87M | 7.68M | 6.42M | 5.95M | 5.5M | 7.09M | 6.76M | 7.25M | 6.65M | 7.74M | 7.75M | 9.18M | 7M | 8.29M | 7.35M | 6.38M | 5.15M | 7.58M | 5.54M | 5.06M | 4.88M | 5.92M | 5.45M | 5.32M | 4.64M | 1.12M | 1.5M | 1.38M | 1.33M | 1.43M | 1.33M | 1.29M | 1.07M | |
| n/a | n/a | 1.04M | 9.11M | 4.07M | 4.79M | 5.5M | 10.64M | 25.55M | 9.91M | 14.88M | 12.82M | 7.96M | 8.94M | 9.93M | 11.53M | 8.61M | 5.49M | 4.44M | 7.84M | 9.79M | 4.13M | 4.25M | 5.52M | 2.42M | 4.82M | 1.25M | 2.76M | 1.06M | 1.44M | 595K | 841K | 473K | 3.18M | 2.99M | |
| n/a | n/a | n/a | -94.75M | -146.71M | 17.85M | 66.73M | 27.4M | -3.04M | -166.68M | -110.97M | -1.05B | -57.61M | -109.47M | -307.34M | -652.9M | -13.98M | -10.14M | -95.66M | -113.05M | 17.11M | -1.21M | 9.36M | -364.69M | -4.64M | 9.55M | -121.61M | -64.08M | 4.66M | -3.1M | -8.07M | -15.15M | -2.9M | -17.24M | -23.27M | |
| n/a | n/a | 71.59M | -1.69M | 147K | 3.25M | -1.72M | 93.96M | 27.33M | n/a | 660K | 13.02M | 10.14M | n/a | 61.56M | 56.3M | n/a | -4.21M | 12.14M | -3.54M | -767K | -2.33M | -4.23M | 16.88M | 8.09M | -1.26M | 8.29M | 7.58M | -47.64M | -1.14M | 12.01M | 7.83M | 4.38M | 711K | -2.89M | |
| n/a | n/a | 1.19M | 7.8M | -8K | -1K | 2.62M | -27.13M | -5.39M | 365K | 842K | -1.64M | -1.51M | -1.99M | -1.35M | 2.19M | 6.53M | 831K | 1.13M | 4.18M | 1.73M | 5.06M | 2.7M | -363K | 535K | 3.13M | 423K | 21.99M | 12.76M | 6.81M | 3.22M | 4.79M | 3.48M | 6.08M | 1.79M | |
| n/a | n/a | n/a | -203.93M | -146.71M | 118.29M | 333.57M | 397.36M | -25.77M | -154.06M | -53.4M | -316.07M | -268.9M | -100.44M | -245.79M | -278.33M | -147.69M | n/a | -96.79M | -17.7M | -155.66M | -65.21M | 6.2M | -31.33M | -72.96M | -70.61M | -114.85M | -61.69M | -80.57M | -15.36M | 54.48M | 69.56M | -22.84M | -45.28M | -27.51M | |
| n/a | n/a | 177.51M | -61.52M | -28.78M | 225.76M | 426.16M | 561.69M | 172.89M | 53.01M | 118.06M | -121.47M | -98.61M | 70.04M | -57.96M | -52.54M | -26.26M | 92.88M | -37.17M | 90.95M | -88.78M | 1.32M | 54.35M | 51.34M | -3.06M | 5.3M | -61.49M | -3.69M | -51.72M | 27M | 93.89M | 124.82M | 13.18M | -7.1M | -14.98M | |
| n/a | n/a | -3.03M | -28.27M | -4.33M | -5.16M | -5.39M | -7.65M | -7.73M | -6.81M | -6.88M | -6.67M | -9.58M | -7.7M | -5.75M | -5.89M | -7.92M | -6.46M | -6.51M | -4.59M | -6.27M | -7.47M | -6.39M | -7.27M | -6.85M | -6.74M | -6.32M | -622K | -553K | -242K | -1.12M | -603K | -748K | -1.17M | -1.94M | |
| 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 | 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 | -77.98M | -422.94M | -231.12M | -434.37M | -365.68M | -291.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | -9.78M | -1.37M | -5.22M | -331K | -4.79M | -1.67M | -2.52M | -5.9M | -8.76M | -49.63M | -5.56M | -6.68M | -5.36M | -19.78M | -12.85M | -9.94M | -5.48M | |
| n/a | n/a | n/a | 430M | 680M | 374M | 195M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.99M | 9.28M | 1.36M | 1.22M | 320K | 4.74M | 2.92M | 850K | n/a | 8.7M | -18.12M | n/a | 6.47M | 4.42M | 3.79M | 6.11M | 30.16M | 21.52M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53.76M | n/a | 18.12M | 116.12M | n/a | 561K | 1.07M | n/a | n/a | -915K | |
| n/a | n/a | -3.03M | 323.76M | 252.73M | 137.72M | -244.76M | -273.33M | -298.86M | -6.81M | -6.88M | -6.67M | -7.57M | -7.7M | -5.75M | -5.89M | -7.92M | 42.51M | -7.02M | -4.59M | -10.27M | -7.49M | -6.43M | -6.01M | -8.52M | 41.13M | -6.38M | -50.26M | 110M | -457K | -1.5M | -15.52M | -7.49M | 19.05M | 13.17M | |
| 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 | 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 | -36K | -1.22M | 7.38M | -11.74M | n/a | n/a | n/a | n/a | n/a | 398.05M | -1.01M | n/a | 22.8M | n/a | -6.86M | -8.19M | 11M | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -41.28M | -41.06M | -41.06M | -36.57M | -36.54M | -35.63M | -35.62M | -35.58M | -35.58M | -35.34M | -28.28M | -28.25M | -26.66M | -25.95M | -21.37M | -20.91M | -20.77M | -18.78M | -18.7M | -18.52M | -17.11M | -16.98M | -16.94M | -16.93M | -16.86M | -13.1M | -12.98M | -12.91M | -12.9M | -12.32M | -12.26M | -12.25M | -12.25M | |
| n/a | n/a | -31.92M | 59.44M | 23.54M | 23.96M | -56.97M | 7.92M | 21.79M | -2.72M | -90.7M | -100.71M | 260.74M | -69.34M | 363.01M | 65.91M | 17.41M | 21.49M | 15.37M | 58.18M | 6.41M | 8.42M | -24.87M | 23.01M | 13.99M | -3.75M | -21.93M | 194.66M | -5.46M | 4.28M | -42.34M | 22.47M | -1.29M | 33.08M | -28.39M | |
| n/a | n/a | -73.2M | 18.37M | -17.52M | -12.61M | -93.51M | -27.71M | -13.83M | -38.3M | -126.28M | -136.05M | 232.46M | -97.59M | 336.34M | 39.96M | -3.96M | 574K | -5.4M | 39.4M | -12.29M | -10.1M | -41.99M | 6.02M | -2.95M | -20.68M | -38.8M | 181.56M | -18.44M | -8.63M | -55.23M | 10.15M | -13.54M | 20.82M | -40.64M | |
| n/a | n/a | 101.28M | 280.61M | 206.42M | 350.88M | 87.9M | 260.65M | -139.8M | 7.89M | -15.11M | -264.19M | 126.29M | -35.25M | 272.64M | -18.47M | -38.14M | 135.96M | -49.59M | 125.76M | -111.35M | -16.27M | 5.93M | 51.35M | -14.53M | 25.74M | -106.66M | 127.61M | 39.84M | 17.91M | 37.15M | 119.45M | -7.85M | 32.77M | -42.45M | |
| n/a | n/a | 174.47M | -89.78M | -33.11M | 220.6M | 420.78M | 554.05M | 165.16M | 46.19M | 111.17M | -128.13M | -108.19M | 62.34M | -63.71M | -58.43M | -34.18M | 86.42M | -43.69M | 86.36M | -95.05M | -6.16M | 47.96M | 44.07M | -9.91M | -1.44M | -67.8M | -4.31M | -52.28M | 26.76M | 92.76M | 124.22M | 12.44M | -8.27M | -16.93M |