Legacy Housing Corporation
LEGH
$27.91
$0.311.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.28M | 56.78M | 61.64M | 54.21M | 54.49M |
| Total Depreciation and Amortization | 1.87M | 1.91M | 1.91M | 1.85M | 1.78M |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 68.00K | 70.00K | 70.00K |
| Total Other Non-Cash Items | -7.11M | -8.51M | -9.57M | -6.08M | -1.28M |
| Change in Net Operating Assets | -17.41M | -20.15M | -18.06M | -30.20M | -46.87M |
| Cash from Operations | 32.70M | 30.10M | 35.99M | 19.85M | 8.19M |
| Capital Expenditure | -10.24M | -9.60M | -9.21M | -10.46M | -8.78M |
| Sale of Property, Plant, and Equipment | 194.00K | 1.71M | 1.57M | 1.57M | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.95M | -3.51M | 925.00K | 5.17M | -4.35M |
| Cash from Investing | -11.99M | -11.40M | -6.71M | -3.72M | -11.56M |
| Total Debt Issued | 18.72M | 33.67M | 46.41M | 71.82M | 98.76M |
| Total Debt Repaid | -30.44M | -45.47M | -70.09M | -82.72M | -91.58M |
| Issuance of Common Stock | 100.00K | 100.00K | 200.00K | 200.00K | 100.00K |
| Repurchase of Common Stock | -6.51M | -4.20M | -5.40M | -5.40M | -5.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.13M | -15.90M | -28.88M | -16.10M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 2.79M | 401.00K | 24.00K | -1.47M |