Legacy Housing Corporation
LEGH
$22.23
-$0.31-1.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.46M | 41.81M | 48.13M | 55.28M | 56.78M |
| Total Depreciation and Amortization | 2.10M | 1.86M | 1.78M | 1.87M | 1.91M |
| Total Amortization of Deferred Charges | 85.00K | 68.00K | 68.00K | 68.00K | 68.00K |
| Total Other Non-Cash Items | 1.93M | 1.63M | -2.32M | -7.11M | -8.51M |
| Change in Net Operating Assets | -7.38M | -8.22M | -21.64M | -17.41M | -20.15M |
| Cash from Operations | 39.20M | 37.15M | 26.02M | 32.70M | 30.10M |
| Capital Expenditure | -9.27M | -9.00M | -7.56M | -10.24M | -9.60M |
| Sale of Property, Plant, and Equipment | 856.00K | 0.00 | 194.00K | 194.00K | 1.71M |
| Cash Acquisitions | -19.00M | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.65M | 5.92M | 2.93M | -1.95M | -3.51M |
| Cash from Investing | -20.76M | -22.08M | -4.43M | -11.99M | -11.40M |
| Total Debt Issued | 16.31M | 3.31M | 3.56M | 18.72M | 33.67M |
| Total Debt Repaid | -16.53M | -3.44M | -5.67M | -30.44M | -45.47M |
| Issuance of Common Stock | 1.00K | 1.00K | 1.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -7.51M | -7.61M | -6.49M | -6.51M | -4.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.73M | -7.75M | -8.60M | -18.13M | -15.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.70M | 7.33M | 12.98M | 2.57M | 2.79M |