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 |
| 226.17M | 327.91M | 416.12M | 401M | 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 | 264.32M | 234.52M | 238.31M | 200.45M | 203.26M | 212.57M | 210.78M | 180.61M | 188.38M | 158.35M | 141.84M | 157.66M | 122.86M | 115.9M | 103.21M | 85.43M | 73.85M | 66.93M | |
| 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 | 23.05M | 21.4M | 21.32M | 21.57M | 21.33M | 16.52M | 12.57M | 8.63M | 5.32M | 5.63M | 5.47M | 5.39M | 5.13M | 4.69M | 4.34M | 4.06M | |
| 10.15M | 14.22M | 19.01M | 23.47M | 25M | 46.48M | 51.6M | 60.98M | 63.17M | 45.58M | 44.61M | 39.66M | 38.36M | 39M | 35.55M | 30.06M | 26.37M | 27.56M | 26.2M | 26.02M | 23.7M | 16.32M | 17.02M | 14.02M | 11.26M | 9.89M | 6.51M | 5.86M | 3.94M | 3.35M | 5.08M | 7.48M | 10.11M | 13.64M | 12.18M | |
| -94.75M | -241.46M | -223.61M | -156.88M | -34.73M | 108.94M | -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 | -87.8M | -339.44M | -361.18M | -350.43M | -481.39M | -180.79M | -171.49M | -184.14M | -70.6M | -21.67M | -29.22M | -43.36M | -58.56M | -83.15M | -185.34M | -171.15M | |
| 69.9M | 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 | 5.5M | -10.86M | 9.55M | 18.41M | 19.48M | 31.99M | 22.7M | -33.04M | -32.91M | -29.19M | -28.94M | 23.08M | 24.93M | 10.03M | 22.33M | 23.76M | 22.62M | |
| 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 | 13.67M | 9.13M | 7.93M | 6M | 3.73M | 26.08M | 38.31M | 41.99M | 44.79M | 27.58M | 18.3M | 17.58M | 16.14M | 19.91M | 24.94M | 30.41M | |
| -203.93M | -350.64M | -232.35M | 101.21M | 702.5M | 823.45M | 551.1M | 164.13M | -549.3M | -792.44M | -738.81M | -931.2M | -893.45M | -772.24M | -671.8M | -522.81M | -262.18M | -270.15M | -335.35M | -232.36M | -246M | -163.3M | -168.7M | -289.75M | -320.11M | -327.72M | -272.47M | -103.14M | 28.11M | 85.83M | 55.91M | -26.08M | -124.67M | -206.91M | -166.39M | |
| 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 | -23.09M | 120.39M | 57.87M | -33.69M | 57.83M | 18.22M | 103.95M | 107.93M | -7.91M | -62.94M | -111.6M | -89.9M | 65.47M | 193.98M | 258.89M | 224.79M | 115.92M | 17.8M | -66.38M | -30.2M | |
| -31.3M | -35.63M | -40.79M | -43.15M | -22.53M | -25.93M | -27.58M | -29.07M | -28.09M | -29.94M | -30.83M | -29.69M | -28.92M | -27.26M | -26.01M | -26.78M | -25.47M | -23.82M | -24.84M | -24.71M | -27.39M | -27.98M | -27.24M | -27.17M | -20.52M | -14.23M | -7.73M | -2.54M | -2.52M | -2.71M | -3.65M | -4.47M | -4.53M | -4.19M | -3.1M | |
| 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 | -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 | -16.7M | -11.71M | -12.01M | -9.31M | -14.87M | -18.85M | -66.82M | -69.86M | -70.64M | -67.24M | -37.38M | -44.67M | -47.93M | -48.05M | -35.21M | -34.57M | -38.82M | |
| 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 | 7.64M | 9.2M | 8.83M | 8.51M | 12.47M | -8.57M | -9.42M | -2.96M | -7.23M | 14.68M | 20.79M | 44.48M | 61.58M | 64.95M | 103.58M | 110.61M | |
| 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 | n/a | n/a | n/a | 53.76M | 53.76M | 71.88M | 188M | 134.24M | 134.8M | 117.75M | 1.64M | 1.64M | 159K | -1.83M | -1.83M | -1.83M | |
| 320.72M | 573.45M | 711.17M | 469.44M | -127.64M | -679.23M | -823.76M | -585.88M | -319.22M | -27.93M | -28.81M | -27.68M | -26.91M | -27.26M | 22.95M | 21.68M | 22.98M | 20.63M | -29.37M | -28.79M | -30.2M | -28.45M | 20.16M | 20.21M | -24.03M | 94.5M | 52.91M | 57.79M | 92.53M | -24.96M | -5.46M | 9.22M | 23.39M | 62.99M | 66.87M | |
| 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 | -1.26M | 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 | 1.78M | 9.98M | -1.02M | n/a | n/a | n/a | -9.5M | -9.5M | -9.5M | -9.5M | n/a | n/a | n/a | n/a | -665K | -665K | -665K | |
| -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 | -73.12M | -71.32M | -69.56M | -67.97M | -67.72M | -63.84M | -59.88M | -55.87M | -51.9M | -51.12M | -50.39M | -49.73M | -49.09M | -48.98M | -48.95M | -48.91M | |
| 27.51M | 51.05M | 75.01M | 49.97M | -1.55M | -3.3M | -29.98M | -63.71M | -172.34M | 66.6M | -19K | 453.69M | 620.31M | 376.98M | 467.81M | 120.18M | 112.45M | 101.45M | 88.39M | 48.14M | 12.97M | 20.55M | 8.37M | 11.31M | 182.97M | 163.52M | 171.56M | 151.15M | -21.04M | -16.87M | 11.93M | 25.87M | 48.26M | 43.35M | 20.85M | |
| -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 | 30.61M | 22.29M | 11.62M | -24.98M | -58.36M | -49.01M | -59.6M | -56.41M | 119.13M | 103.64M | 115.69M | 99.26M | -72.15M | -67.26M | -37.8M | -23.21M | -729K | -5.6M | -28.06M | |
| 381.88M | 588.31M | 939.18M | 925.8M | 905.85M | 559.63M | 216.64M | 113.64M | -411.2M | -145.12M | -188.26M | 99.49M | 345.2M | 180.77M | 351.98M | 29.76M | 173.99M | 100.79M | -51.44M | 4.07M | -70.34M | 26.48M | 68.49M | -44.1M | 32.16M | 86.53M | 78.71M | 222.52M | 214.36M | 166.67M | 181.53M | 101.92M | 40.46M | -8.98M | 8.62M | |
| 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 | 33.12M | -9.17M | 75.97M | 80.69M | -35.07M | -83.46M | -125.83M | -97.63M | 62.93M | 191.46M | 256.18M | 221.14M | 111.45M | 13.27M | -70.57M | -33.29M |