Legacy Housing Corporation LEGH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.34% | -7.30% | -25.22% | -32.17% | -11.22% |
| Total Depreciation and Amortization | 50.87% | 38.59% | 10.34% | -2.62% | -3.68% |
| Total Amortization of Deferred Charges | 75.00% | 50.00% | 25.00% | 0.00% | -2.86% |
| Total Other Non-Cash Items | 207.15% | 104.32% | 122.64% | 117.08% | 61.82% |
| Change in Net Operating Assets | 36.54% | 79.62% | 63.92% | 55.13% | 28.72% |
| Cash from Operations | 108.07% | 55.04% | 30.61% | 3.53% | 31.65% |
| Capital Expenditure | -78.63% | -17.21% | 3.46% | 2.29% | 27.79% |
| Sale of Property, Plant, and Equipment | 460.31% | 460.31% | -49.97% | -100.00% | -87.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.90% | 541.84% | 286.16% | 528.22% | -45.50% |
| Cash from Investing | -651.61% | -77.66% | -83.08% | -230.52% | -22.07% |
| Total Debt Issued | 658.43% | 44.38% | -51.58% | -92.88% | -95.04% |
| Total Debt Repaid | -396.11% | 7.05% | 63.64% | 95.09% | 93.14% |
| Issuance of Common Stock | -- | -99.00% | -99.00% | -99.50% | -99.50% |
| Repurchase of Common Stock | 72.52% | 72.61% | -78.68% | -40.98% | -20.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.17% | 83.17% | 51.36% | 73.18% | 46.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.18% | 924.27% | 282.99% | 1,727.68% | 53,987.50% |