LGI Homes, Inc.
LGIH
$71.86
$1.241.76%
| 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 |
