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 -9.23% -32.13% 105.07% -1.78% 7.78%
Total Depreciation and Amortization -8.42% 0.00% 12.75% 17.21% 17.28%
Total Amortization of Deferred Charges -- -- -2.86% -- --
Total Other Non-Cash Items 136.48% 174.26% -1,153.97% -728.18% -10,380.00%
Change in Net Operating Assets 22.45% -50.35% 78.11% 111.17% 39.74%
Cash from Operations 75.25% -54.58% 195.65% 534.63% 172.47%
Capital Expenditure -36.73% -44.78% 39.86% -55.35% -123.84%
Sale of Property, Plant, and Equipment -97.81% 627.27% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 397.96% -124.29% -457.11% 112.56% -105.70%
Cash from Investing -102.07% -172.33% -135.11% 68.22% -109.46%
Total Debt Issued -85.46% -- -96.14% -64.00% -20.64%
Total Debt Repaid 86.22% -- 80.14% 26.25% 30.82%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -65.96% 63.92% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -64.92% 95.06% -119.79% -216.14% -12.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.57% 1,883.46% 186.63% 151.78% 67.04%