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 | -41.17% | 43.00% | -29.18% | -8.17% | -2.39% |
| Total Depreciation and Amortization | -3.68% | 2.84% | -16.07% | 0.00% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.67% | -16.67% | 111.88% | 8.66% | -303.31% |
| Change in Net Operating Assets | 72.99% | -51.31% | -83.40% | -303.16% | 113.76% |
| Cash from Operations | 18.00% | 23.51% | -37.82% | -42.95% | 299.97% |
| Capital Expenditure | 14.48% | -88.34% | 33.25% | 59.94% | -171.45% |
| Sale of Property, Plant, and Equipment | -100.00% | -78.75% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 407.17% | 235.06% | 73.84% | -412.05% | 370.23% |
| Cash from Investing | 434.02% | 40.55% | 62.18% | -42.43% | -530.92% |
| Total Debt Issued | -100.00% | -- | -- | -93.28% | -13.41% |
| Total Debt Repaid | 94.09% | -- | -- | 87.43% | -42.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -761.78% | -- | 100.00% | 99.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.52% | -740.74% | 68.02% | 78.17% | -181.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,494.64% | -134.57% | 291.19% | 13.53% | 190.91% |