D
LGI Homes, Inc. LGIH
$71.86 $1.241.76%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 50.87M 69.58M 58.57M 17.05M 52.09M
Total Depreciation and Amortization 828.00K 830.00K 777.00K 673.00K 628.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -12.64M 1.87M 2.72M 4.48M 2.30M
Change in Net Operating Assets 17.95M -90.04M -145.56M -121.70M -89.31M
Cash from Operations 57.01M -17.76M -83.49M -99.49M -34.29M
Capital Expenditure -607.00K -64.00K -280.00K -1.00M -595.00K
Sale of Property, Plant, and Equipment 25.44M -- -3.02M 3.02M --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.57M -3.65M -1.65M -- -5.46M
Cash from Investing 22.26M -3.71M -4.95M 2.02M -6.05M
Total Debt Issued 484.65M 158.60M 176.64M 172.42M 551.42M
Total Debt Repaid -553.58M -128.58M -79.36M -66.34M -501.24M
Issuance of Common Stock 813.00K 1.29M 1.22M 1.51M 927.00K
Repurchase of Common Stock -12.97M 0.00 -8.00M -10.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.89M 0.00 0.00 -97.00K -8.76M
Cash from Financing -86.98M 31.31M 90.51M 97.49M 42.34M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.71M 9.83M 2.08M 18.00K 2.00M
Weiss Ratings