Legacy Housing Corporation
LEGH
$19.93
-$0.32-1.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.65M | 14.70M | 10.28M | 14.51M | 15.80M |
| Total Depreciation and Amortization | 419.00K | 435.00K | 423.00K | 504.00K | 504.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 68.00K | -- |
| Total Other Non-Cash Items | 640.00K | 375.00K | 450.00K | -3.79M | -4.15M |
| Change in Net Operating Assets | -2.55M | -9.44M | -6.24M | -3.40M | 1.68M |
| Cash from Operations | 7.15M | 6.06M | 4.91M | 7.89M | 13.84M |
| Capital Expenditure | -2.03M | -2.38M | -1.26M | -1.89M | -4.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 34.00K | 160.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.94M | 1.17M | -867.00K | -3.31M | 1.06M |
| Cash from Investing | 3.91M | -1.17M | -1.97M | -5.20M | -3.65M |
| Total Debt Issued | 0.00 | 2.54M | -- | 1.02M | 15.15M |
| Total Debt Repaid | -142.00K | -2.40M | -- | -3.13M | -24.90M |
| Issuance of Common Stock | 1.00K | -- | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -5.82M | -675.00K | 0.00 | -22.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.00K | -5.68M | -675.00K | -2.11M | -9.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.92M | -783.00K | 2.27M | 579.00K | 510.00K |