C
Legacy Housing Corporation LEGH
$27.91 $0.311.12% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 14.70M 10.28M 14.51M 15.80M 16.19M
Total Depreciation and Amortization 435.00K 423.00K 504.00K 504.00K 475.00K
Total Amortization of Deferred Charges -- -- 68.00K -- --
Total Other Non-Cash Items 375.00K 450.00K -3.79M -4.15M -1.03M
Change in Net Operating Assets -9.44M -6.24M -3.40M 1.68M -12.18M
Cash from Operations 6.06M 4.91M 7.89M 13.84M 3.46M
Capital Expenditure -2.38M -1.26M -1.89M -4.72M -1.74M
Sale of Property, Plant, and Equipment 34.00K 160.00K 0.00 0.00 1.55M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.17M -867.00K -3.31M 1.06M -393.00K
Cash from Investing -1.17M -1.97M -5.20M -3.65M -579.00K
Total Debt Issued 2.54M -- 1.02M 15.15M 17.50M
Total Debt Repaid -2.40M -- -3.13M -24.90M -17.44M
Issuance of Common Stock -- -- 0.00 100.00K 0.00
Repurchase of Common Stock -5.82M -675.00K 0.00 -22.00K -3.51M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -5.68M -675.00K -2.11M -9.67M -3.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -783.00K 2.27M 579.00K 510.00K -561.00K