Legacy Housing Corporation
LEGH
$25.96
$0.552.17%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.07% | -1.78% | 7.78% | -6.98% | -64.05% |
| Total Depreciation and Amortization | 12.75% | 17.21% | 17.28% | -4.73% | 118.08% |
| Total Amortization of Deferred Charges | -2.86% | -- | -- | -- | -5.41% |
| Total Other Non-Cash Items | -1,153.97% | -728.18% | -10,380.00% | 6.77% | 12.97% |
| Change in Net Operating Assets | 78.11% | 111.17% | 39.74% | 77.87% | 19.97% |
| Cash from Operations | 195.65% | 534.63% | 172.47% | 501.56% | -232.61% |
| Capital Expenditure | 39.86% | -55.35% | -123.84% | -14.45% | -490.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -98.01% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -457.11% | 112.56% | -105.70% | 240.94% | 109.60% |
| Cash from Investing | -135.11% | 68.22% | -109.46% | 224.47% | 74.01% |
| Total Debt Issued | -96.14% | -64.00% | -20.64% | -36.91% | 430.11% |
| Total Debt Repaid | 80.14% | 26.25% | 30.82% | -65.27% | -249.36% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.79% | -216.14% | -12.75% | -358.01% | 319.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.63% | 151.78% | 67.04% | -130.60% | 102.39% |
