LGI Homes, Inc.
LGIH
$58.30
$0.050.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.98M | 2.16M | 17.32M | 19.70M | 31.53M |
| Total Depreciation and Amortization | 1.33M | 1.19M | 1.27M | 1.18M | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.97M | 7.33M | 3.50M | 495.00K | -769.00K |
| Change in Net Operating Assets | 91.22M | -66.23M | 64.68M | -34.61M | -118.15M |
| Cash from Operations | 114.56M | -55.55M | 86.78M | -13.23M | -86.37M |
| Capital Expenditure | -816.00K | -696.00K | 0.00 | -39.00K | -54.00K |
| Sale of Property, Plant, and Equipment | 19.49M | 8.92M | 14.55M | 10.16M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 409.00K | -1.78M | -913.00K | 2.12M | 2.37M |
| Cash from Investing | 19.08M | 6.44M | 13.63M | 12.23M | 2.32M |
| Total Debt Issued | 27.09M | 116.23M | 74.05M | 204.00M | 218.18M |
| Total Debt Repaid | -161.38M | -68.75M | -175.71M | -199.73M | -108.90M |
| Issuance of Common Stock | 954.00K | 1.24M | 651.00K | 918.00K | 848.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -20.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00K | -- | -134.00K | -1.78M | -3.52M |
| Cash from Financing | -133.42M | 48.72M | -101.14M | 3.41M | 86.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.00K | -387.00K | -732.00K | 2.42M | 1.96M |