Legacy Housing Corporation
LEGH
$28.52
$0.291.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.79% | 6.34% | -43.54% | -45.29% | -9.23% |
| Total Depreciation and Amortization | 111.03% | 58.39% | 14.88% | -16.87% | -8.42% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -432.00% | 65.11% | 104.46% | 115.44% | 136.48% |
| Change in Net Operating Assets | 39.39% | 13.36% | 394.45% | -252.30% | 22.45% |
| Cash from Operations | 187.83% | 41.63% | 141.09% | -48.30% | 75.25% |
| Capital Expenditure | -115.03% | -21.33% | -76.50% | 56.92% | -36.73% |
| Sale of Property, Plant, and Equipment | 679.41% | 535.00% | -- | -- | -97.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.69% | 83.85% | 90.37% | 459.23% | 397.96% |
| Cash from Investing | -36.92% | 66.77% | -339.13% | 206.98% | -102.07% |
| Total Debt Issued | 421.31% | -- | -25.32% | -100.00% | -85.46% |
| Total Debt Repaid | -489.55% | -- | 71.34% | 99.43% | 86.22% |
| Issuance of Common Stock | -- | -- | -- | -99.00% | -- |
| Repurchase of Common Stock | 98.40% | 15.11% | -- | -- | -65.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.52% | 1.63% | 40.60% | 98.54% | -64.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,997.06% | 148.70% | -976.17% | 2,041.18% | -39.57% |