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DEL WEBB CORP

EDGAR

Quarterly report (10-Q) · filed 2001-05-15

26 filing records in this dataset, filed from 1995-02-06 to 2001-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

429 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 429217000 USD Source

Operating cash flow

-56.2 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -65387000 USD Source
Operating Cash Flow: -9173000 USD Source

Free cash flow

-59.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -65387000 USD Source
Operating Cash Flow: -9173000 USD Source
Capital Expenditure: 7109000 USD Source
Capital Expenditure: 3864000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-15.

Financial data available through: 1995-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-06-30
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1995-06-30
Operating cash flow: 3 of 11 periods available· newest 1995-06-30
Capital expenditure: 3 of 11 periods available· newest 1995-06-30
Total assets: 2 of 11 periods available· newest 1995-06-30
Total liabilities: 2 of 11 periods available· newest 1995-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+57.5%

Prior period

USD 510.06 million

1993-07-01 – 1994-06-30
Current period

USD 803.12 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

803119000 − 510061000 = 293058000 USD

510061000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
803119000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Year-over-year change in Revenue: 293058000 USD Concept: fundies:Revenue Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 803119000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1805 Input fundies:Revenue: 510061000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1805
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Net income
+67.4%

Prior period

USD 17.02 million

1993-07-01 – 1994-06-30
Current period

USD 28.49 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

28491000 − 17021000 = 11470000 USD

17021000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
28491000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Year-over-year change in Net income: 11470000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 28491000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1997 Input fundies:NetIncome: 17021000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1997
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Operating cash flow
+USD 57.77 million

Prior period

−USD 115.39 million

1993-07-01 – 1994-06-30
Current period

−USD 57.61 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

-57613000 − -115385000 = 57772000 USD

-115385000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
-57613000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Year-over-year change in Operating cash flow: 57772000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -57613000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 Input fundies:OperatingCashFlow: -115385000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021
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Capital expenditure
-0.9%

Prior period

USD 13.38 million

1993-07-01 – 1994-06-30
Current period

USD 13.26 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

13256000 − 13380000 = -124000 USD

13380000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
13256000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Year-over-year change in Capital expenditure: -124000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13256000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 Input fundies:CapitalExpenditure: 13380000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1995 1994-07-01 – 1995-06-30

Revenue USD 803.12 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 28.49 million 3.5% of revenue

Cash

Operating cash flow −USD 57.61 million −7.2% of revenue
Capital expenditure USD 13.26 million 1.7% of revenue
Free cash flow Derived −USD 70.87 million −8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	390586000	Unavailable	Unavailable	Unavailable	24511000	-32205000 Derived	Source 1992-07-01 – 1993-06-30: 390586000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 24511000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: -28172000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 4033000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	510061000	Unavailable	Unavailable	Unavailable	17021000	-128765000 Derived	Source 1993-07-01 – 1994-06-30: 510061000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 17021000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: -115385000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 13380000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	803119000	Unavailable	Unavailable	Unavailable	28491000	-70869000 Derived	Source 1994-07-01 – 1995-06-30: 803119000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 28491000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: -57613000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 13256000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 803.1M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	390586000	Revenue: 390586000 Open source
19941994-06-30	Revenue	510061000	Revenue: 510061000 Open source
19951995-06-30	Revenue	803119000	Revenue: 803119000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

57.5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 390586000 Open source
19941994-06-30	Year over year	30.6%	Revenue: 510061000 Open source Revenue: 390586000 Open source
19951995-06-30	Year over year	57.5%	Revenue: 803119000 Open source Revenue: 510061000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 3.5% 1995

Free cash flow margin -8.8% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Operating margin	Not reported	Revenue: 390586000 Open source
1994-06-30	Operating margin	Not reported	Revenue: 510061000 Open source
1995-06-30	Operating margin	Not reported	Revenue: 803119000 Open source
19931993-06-30	Net margin	6.3%	Net Income: 24511000 Open source Revenue: 390586000 Open source
19941994-06-30	Net margin	3.3%	Net Income: 17021000 Open source Revenue: 510061000 Open source
19951995-06-30	Net margin	3.5%	Net Income: 28491000 Open source Revenue: 803119000 Open source
19931993-06-30	Free cash flow margin	-8.2%	Revenue: 390586000 Open source Operating Cash Flow: -28172000 Open source Capital Expenditure: 4033000 Open source
19941994-06-30	Free cash flow margin	-25.2%	Revenue: 510061000 Open source Operating Cash Flow: -115385000 Open source Capital Expenditure: 13380000 Open source
19951995-06-30	Free cash flow margin	-8.8%	Revenue: 803119000 Open source Operating Cash Flow: -57613000 Open source Capital Expenditure: 13256000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -57.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	-28172000	Operating Cash Flow: -28172000 Open source
19941994-06-30	Operating cash flow	-115385000	Operating Cash Flow: -115385000 Open source
19951995-06-30	Operating cash flow	-57613000	Operating Cash Flow: -57613000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -70.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-32205000	Operating Cash Flow: -28172000 Open source Capital Expenditure: 4033000 Open source
19941994-06-30	Free cash flow	-128765000	Operating Cash Flow: -115385000 Open source Capital Expenditure: 13380000 Open source
19951995-06-30	Free cash flow	-70869000	Operating Cash Flow: -57613000 Open source Capital Expenditure: 13256000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.2% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	73.5%	Total Liabilities: 557100000 Open source Total Assets: 758424000 Open source
19951995-06-30	Liabilities / assets	75.2%	Total Liabilities: 695708000 Open source Total Assets: 925050000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
1994-06-30	Current assets / current liabilities	Not reported	No source recorded
1995-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 24.51 million Exact value Exact value: 24511000 USD 1992-07-01 – 1993-06-30: 24511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL WEBB CORP · 1993-06-30 DEL WEBB CORP (edgar:105189) Net Income: 24511000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 24511000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 28.17 million Exact value Exact value: -28172000 USD 1992-07-01 – 1993-06-30: -28172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL WEBB CORP · 1993-06-30 DEL WEBB CORP (edgar:105189) Operating Cash Flow: -28172000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28172000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4033000 USD 1992-07-01 – 1993-06-30: 4033000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL WEBB CORP · 1993-06-30 DEL WEBB CORP (edgar:105189) Capital Expenditure: 4033000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4033000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 32.21 million Calculation and evidence -28172000 − 4033000 USD Exact free cash flow: -32205000 USD 1992-07-01 – 1993-06-30: -28172000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 4033000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL WEBB CORP · 1993-06-30 DEL WEBB CORP (edgar:105189) Free cash flow: -32205000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28172000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 Input fundies:CapitalExpenditure: 4033000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 17.02 million Exact value Exact value: 17021000 USD 1993-07-01 – 1994-06-30: 17021000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL WEBB CORP · 1994-06-30 DEL WEBB CORP (edgar:105189) Net Income: 17021000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17021000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 115.39 million Exact value Exact value: -115385000 USD 1993-07-01 – 1994-06-30: -115385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL WEBB CORP · 1994-06-30 DEL WEBB CORP (edgar:105189) Operating Cash Flow: -115385000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115385000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Exact value Exact value: 13380000 USD 1993-07-01 – 1994-06-30: 13380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL WEBB CORP · 1994-06-30 DEL WEBB CORP (edgar:105189) Capital Expenditure: 13380000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13380000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 128.77 million Calculation and evidence -115385000 − 13380000 USD Exact free cash flow: -128765000 USD 1993-07-01 – 1994-06-30: -115385000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 13380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL WEBB CORP · 1994-06-30 DEL WEBB CORP (edgar:105189) Free cash flow: -128765000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -115385000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 Input fundies:CapitalExpenditure: 13380000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 28.49 million Exact value Exact value: 28491000 USD 1994-07-01 – 1995-06-30: 28491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Net Income: 28491000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28491000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1997 The citation records this snapshot. The page link may show a newer release later.	−USD 57.61 million Exact value Exact value: -57613000 USD 1994-07-01 – 1995-06-30: -57613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Operating Cash Flow: -57613000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57613000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 13.26 million Exact value Exact value: 13256000 USD 1994-07-01 – 1995-06-30: 13256000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Capital Expenditure: 13256000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13256000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 The citation records this snapshot. The page link may show a newer release later.	−USD 70.87 million Calculation and evidence -57613000 − 13256000 USD Exact free cash flow: -70869000 USD 1994-07-01 – 1995-06-30: -57613000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 13256000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEL WEBB CORP · 1995-06-30 DEL WEBB CORP (edgar:105189) Free cash flow: -70869000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T14:07:56Z Snapshot: 1b13331b9d503c7ea4550a045613fe3ca19abd69954e604f431ca88d32843666 Dimensions: Consolidated View: https://fundies.io/companies/edgar/105189?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57613000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#2021 Input fundies:CapitalExpenditure: 13256000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/105189/0000950147-95-000136.txt#1953 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000105189, 105189, edgar:105189

Also known as WEBB DEL CORP

DEL WEBB CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-07-01 – 1995-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation