Legacy Housing Corporation
LEGH
$22.23
-$0.31-1.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.38% | -5.23% | -41.17% | 43.00% | -29.18% |
| Total Depreciation and Amortization | 15.72% | 38.19% | -3.68% | 2.84% | -16.07% |
| Total Amortization of Deferred Charges | -75.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.64% | -73.59% | 70.67% | -16.67% | 111.88% |
| Change in Net Operating Assets | -153.96% | 492.79% | 72.99% | -51.31% | -83.40% |
| Cash from Operations | -63.47% | 166.03% | 18.00% | 23.51% | -37.82% |
| Capital Expenditure | 54.11% | -64.16% | 14.48% | -88.34% | 33.25% |
| Sale of Property, Plant, and Equipment | 623.71% | -- | -100.00% | -78.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.11% | -105.37% | 407.17% | 235.06% | 73.84% |
| Cash from Investing | 97.14% | -684.65% | 434.02% | 40.55% | 62.18% |
| Total Debt Issued | 1,608.28% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -1,359.42% | -531.69% | 94.09% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.75% | -- | -- | -761.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.05% | -789.36% | 97.52% | -740.74% | 68.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.04% | -146.46% | 1,494.64% | -134.57% | 291.19% |