Legacy Housing Corporation LEGH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.73M | 51.25M | 42.46M | 41.81M | 48.13M |
| Total Depreciation and Amortization | 2.69M | 2.59M | 2.10M | 1.86M | 1.78M |
| Total Amortization of Deferred Charges | 119.00K | 102.00K | 85.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 2.49M | 307.00K | 1.93M | 1.63M | -2.32M |
| Change in Net Operating Assets | -13.66M | -3.55M | -7.27M | -8.10M | -21.53M |
| Cash from Operations | 54.37M | 50.69M | 39.31M | 37.27M | 26.13M |
| Capital Expenditure | -13.50M | -12.00M | -9.27M | -9.00M | -7.56M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.09M | 856.00K | 0.00 | 194.00K |
| Cash Acquisitions | -19.00M | -19.00M | -19.00M | -19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.76M | 8.61M | 6.54M | 5.81M | 2.82M |
| Cash from Investing | -34.17M | -21.31M | -20.88M | -22.19M | -4.55M |
| Total Debt Issued | 27.02M | 27.02M | 16.31M | 3.31M | 3.56M |
| Total Debt Repaid | -28.15M | -28.29M | -16.53M | -3.44M | -5.67M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -1.78M | -1.78M | -7.51M | -7.61M | -6.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.91M | -3.05M | -7.73M | -7.75M | -8.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.29M | 26.33M | 10.70M | 7.33M | 12.98M |