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 | 1.45% | 6.48% | 13.19% | -19.18% | -17.08% |
| Total Depreciation and Amortization | 5.13% | 11.79% | 10.43% | 254.99% | -6.82% |
| Total Amortization of Deferred Charges | -2.86% | -2.86% | -2.86% | -5.41% | -5.41% |
| Total Other Non-Cash Items | -457.05% | -3,476.05% | -3,292.55% | -1,759.94% | 10.89% |
| Change in Net Operating Assets | 62.85% | 63.30% | 74.02% | 58.85% | 34.42% |
| Cash from Operations | 299.10% | 77,266.67% | 365.91% | 355.61% | 257.59% |
| Capital Expenditure | -16.58% | -22.74% | -19.43% | -105.02% | -129.29% |
| Sale of Property, Plant, and Equipment | -87.67% | 7,677.27% | 41.97% | -43.66% | -43.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.25% | -219.50% | 129.24% | 137.56% | -209.23% |
| Cash from Investing | -3.72% | -134.53% | 31.27% | 76.83% | -492.53% |
| Total Debt Issued | -81.05% | -67.40% | -58.10% | -5.92% | 27.52% |
| Total Debt Repaid | 66.77% | 54.23% | 21.80% | -30.64% | -4.04% |
| Issuance of Common Stock | 0.00% | -50.00% | 100.00% | 100.00% | 0.00% |
| Repurchase of Common Stock | -21.17% | -124.59% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,054.37% | -794.58% | -235.99% | -222.78% | 118.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.78% | 206.93% | 119.37% | 100.22% | 88.45% |