Legacy Housing Corporation
LEGH
$18.95
-$0.25-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.54% | -45.29% | -9.23% | -32.13% | 105.07% |
| Total Depreciation and Amortization | 14.88% | -16.87% | -8.42% | 0.00% | 12.75% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -2.86% |
| Total Other Non-Cash Items | 104.46% | 115.44% | 136.48% | 174.26% | -1,153.97% |
| Change in Net Operating Assets | 394.45% | -252.30% | 22.45% | -50.35% | 78.11% |
| Cash from Operations | 141.09% | -48.30% | 75.25% | -54.58% | 195.65% |
| Capital Expenditure | -76.50% | 56.92% | -36.73% | -44.78% | 39.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.81% | 627.27% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.37% | 459.23% | 397.96% | -124.29% | -457.11% |
| Cash from Investing | -339.13% | 206.98% | -102.07% | -172.33% | -135.11% |
| Total Debt Issued | -25.32% | -100.00% | -85.46% | -- | -96.14% |
| Total Debt Repaid | 71.34% | 99.43% | 86.22% | -- | 80.14% |
| Issuance of Common Stock | -- | -99.00% | -- | -- | -- |
| 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 | 40.60% | 98.54% | -64.92% | 95.06% | -119.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -976.17% | 2,041.18% | -39.57% | 1,883.46% | 186.63% |