Legacy Housing Corporation
LEGH
$22.23
-$0.31-1.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.93M | 8.19M | 8.65M | 14.70M | 10.28M |
| Total Depreciation and Amortization | 670.00K | 579.00K | 419.00K | 435.00K | 423.00K |
| Total Amortization of Deferred Charges | 17.00K | 68.00K | -- | -- | -- |
| Total Other Non-Cash Items | 743.00K | 169.00K | 640.00K | 375.00K | 450.00K |
| Change in Net Operating Assets | -5.41M | 10.02M | -2.55M | -9.44M | -6.24M |
| Cash from Operations | 6.95M | 19.03M | 7.15M | 6.06M | 4.91M |
| Capital Expenditure | -1.53M | -3.33M | -2.03M | -2.38M | -1.26M |
| Sale of Property, Plant, and Equipment | 1.02M | -194.00K | 0.00 | 34.00K | 160.00K |
| Cash Acquisitions | -- | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.00K | -319.00K | 5.94M | 1.17M | -867.00K |
| Cash from Investing | -654.00K | -22.85M | 3.91M | -1.17M | -1.97M |
| Total Debt Issued | 13.00M | 761.00K | 0.00 | 2.54M | -- |
| Total Debt Repaid | -13.09M | -897.00K | -142.00K | -2.40M | -- |
| Issuance of Common Stock | -- | -- | 1.00K | -- | -- |
| Repurchase of Common Stock | -573.00K | -1.12M | -- | -5.82M | -675.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -664.00K | -1.25M | -141.00K | -5.68M | -675.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.63M | -5.07M | 10.92M | -783.00K | 2.27M |