Legacy Housing Corporation
LEGH
$18.95
-$0.25-1.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.17% | -11.22% | 1.45% | 6.48% | 13.19% |
| Total Depreciation and Amortization | -2.62% | -3.68% | 5.13% | 11.79% | 10.43% |
| Total Amortization of Deferred Charges | 0.00% | -2.86% | -2.86% | -2.86% | -2.86% |
| Total Other Non-Cash Items | 117.08% | 61.82% | -457.05% | -3,476.05% | -3,292.55% |
| Change in Net Operating Assets | 54.50% | 28.34% | 62.85% | 63.30% | 74.02% |
| Cash from Operations | 3.22% | 31.08% | 299.10% | 77,266.67% | 365.91% |
| Capital Expenditure | 2.29% | 27.79% | -16.58% | -22.74% | -19.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.67% | -87.67% | 7,677.27% | 41.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.43% | -43.31% | 55.25% | -219.50% | 129.24% |
| Cash from Investing | -228.84% | -19.04% | -3.72% | -134.53% | 31.27% |
| Total Debt Issued | -92.88% | -95.04% | -81.05% | -67.40% | -58.10% |
| Total Debt Repaid | 95.09% | 93.14% | 66.77% | 54.23% | 21.80% |
| Issuance of Common Stock | -99.50% | -99.50% | 0.00% | -50.00% | 100.00% |
| Repurchase of Common Stock | -40.98% | -20.27% | -21.17% | -124.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.18% | 46.57% | -1,054.37% | -794.58% | -235.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,727.68% | 53,987.50% | 274.78% | 206.93% | 119.37% |