Legacy Housing Corporation
LEGH
$28.52
$0.291.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.30% | -25.22% | -32.17% | -11.22% | 1.45% |
| Total Depreciation and Amortization | 38.59% | 10.34% | -2.62% | -3.68% | 5.13% |
| Total Amortization of Deferred Charges | 50.00% | 25.00% | 0.00% | -2.86% | -2.86% |
| Total Other Non-Cash Items | 104.32% | 122.64% | 117.08% | 61.82% | -457.05% |
| Change in Net Operating Assets | 78.97% | 63.36% | 54.50% | 28.34% | 62.85% |
| Cash from Operations | 54.69% | 30.24% | 3.22% | 31.08% | 299.10% |
| Capital Expenditure | -17.21% | 3.46% | 2.29% | 27.79% | -16.58% |
| Sale of Property, Plant, and Equipment | 460.31% | -49.97% | -100.00% | -87.67% | -87.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.64% | 289.38% | 540.43% | -43.31% | 55.25% |
| Cash from Investing | -76.72% | -82.09% | -228.84% | -19.04% | -3.72% |
| Total Debt Issued | 44.38% | -51.58% | -92.88% | -95.04% | -81.05% |
| Total Debt Repaid | 7.05% | 63.64% | 95.09% | 93.14% | 66.77% |
| Issuance of Common Stock | -99.00% | -99.00% | -99.50% | -99.50% | 0.00% |
| Repurchase of Common Stock | 72.61% | -78.68% | -40.98% | -20.27% | -21.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.17% | 51.36% | 73.18% | 46.57% | -1,054.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 924.27% | 282.99% | 1,727.68% | 53,987.50% | 274.78% |