Legacy Housing Corporation LEGH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.13M | 23.48M | 10.93M | 8.19M | 8.65M |
| Total Depreciation and Amortization | 520.00K | 918.00K | 670.00K | 579.00K | 419.00K |
| Total Amortization of Deferred Charges | 17.00K | 17.00K | 17.00K | 68.00K | -- |
| Total Other Non-Cash Items | 2.82M | -1.25M | 743.00K | 169.00K | 640.00K |
| Change in Net Operating Assets | -12.55M | -5.72M | -5.41M | 10.02M | -2.44M |
| Cash from Operations | 10.94M | 17.45M | 6.95M | 19.03M | 7.27M |
| Capital Expenditure | -3.53M | -5.11M | -1.53M | -3.33M | -2.03M |
| Sale of Property, Plant, and Equipment | 0.00 | 265.00K | 1.02M | -194.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.54M | 3.24M | -140.00K | -319.00K | 5.83M |
| Cash from Investing | -9.06M | -1.60M | -654.00K | -22.85M | 3.80M |
| Total Debt Issued | 0.00 | 13.26M | 13.00M | 761.00K | 0.00 |
| Total Debt Repaid | 0.00 | -14.16M | -13.09M | -897.00K | -142.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00K |
| Repurchase of Common Stock | 0.00 | -93.00K | -573.00K | -1.12M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -992.00K | -664.00K | -1.25M | -141.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | 14.85M | 5.63M | -5.07M | 10.92M |