Legacy Housing Corporation
LEGH
$25.96
$0.552.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.51M | 15.80M | 16.19M | 15.14M | 7.08M |
| Total Depreciation and Amortization | 504.00K | 504.00K | 475.00K | 423.00K | 447.00K |
| Total Amortization of Deferred Charges | 68.00K | -- | -- | -- | 70.00K |
| Total Other Non-Cash Items | -3.79M | -4.15M | -1.03M | -606.00K | -302.00K |
| Change in Net Operating Assets | -3.40M | 1.68M | -12.18M | -4.15M | -15.54M |
| Cash from Operations | 7.89M | 13.84M | 3.46M | 10.81M | -8.25M |
| Capital Expenditure | -1.89M | -4.72M | -1.74M | -871.00K | -3.14M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.55M | 22.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.31M | 1.06M | -393.00K | 3.57M | 928.00K |
| Cash from Investing | -5.20M | -3.65M | -579.00K | 2.72M | -2.21M |
| Total Debt Issued | 1.02M | 15.15M | 17.50M | 12.74M | 26.43M |
| Total Debt Repaid | -3.13M | -24.90M | -17.44M | -24.62M | -15.76M |
| Issuance of Common Stock | 0.00 | 100.00K | 0.00 | 100.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -22.00K | -3.51M | -1.87M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.11M | -9.67M | -3.44M | -13.65M | 10.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.00K | 510.00K | -561.00K | -127.00K | 202.00K |
