Legacy Housing Corporation
LEGH
$19.93
-$0.32-1.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.29% | -9.23% | -32.13% | 105.07% | -1.78% |
| Total Depreciation and Amortization | -16.87% | -8.42% | 0.00% | 12.75% | 17.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.86% | -- |
| Total Other Non-Cash Items | 115.44% | 136.48% | 174.26% | -1,153.97% | -728.18% |
| Change in Net Operating Assets | -252.30% | 22.45% | -50.35% | 78.11% | 111.17% |
| Cash from Operations | -48.30% | 75.25% | -54.58% | 195.65% | 534.63% |
| Capital Expenditure | 56.92% | -36.73% | -44.78% | 39.86% | -55.35% |
| Sale of Property, Plant, and Equipment | -- | -97.81% | 627.27% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.23% | 397.96% | -124.29% | -457.11% | 112.56% |
| Cash from Investing | 206.98% | -102.07% | -172.33% | -135.11% | 68.22% |
| Total Debt Issued | -100.00% | -85.46% | -- | -96.14% | -64.00% |
| Total Debt Repaid | 99.43% | 86.22% | -- | 80.14% | 26.25% |
| 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 | 98.54% | -64.92% | 95.06% | -119.79% | -216.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,041.18% | -39.57% | 1,883.46% | 186.63% | 151.78% |