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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 43.00% -29.18% -8.17% -2.39% 6.93%
Total Depreciation and Amortization 2.84% -16.07% 0.00% 6.11% 12.29%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.67% 111.88% 8.66% -303.31% -69.64%
Change in Net Operating Assets -51.31% -83.40% -303.16% 113.76% -193.35%
Cash from Operations 23.51% -37.82% -42.95% 299.97% -67.99%
Capital Expenditure -88.34% 33.25% 59.94% -171.45% -99.43%
Sale of Property, Plant, and Equipment -78.75% -- -- -100.00% 6,950.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 235.06% 73.84% -412.05% 370.23% -111.01%
Cash from Investing 40.55% 62.18% -42.43% -530.92% -121.28%
Total Debt Issued -- -- -93.28% -13.41% 37.41%
Total Debt Repaid -- -- 87.43% -42.82% 29.17%
Issuance of Common Stock -- -- -100.00% -- -100.00%
Repurchase of Common Stock -761.78% -- 100.00% 99.37% -87.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -740.74% 68.02% 78.17% -181.08% 74.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.57% 291.19% 13.53% 190.91% -341.73%