LGI Homes, Inc. LGIH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.56M | 26.98M | 2.16M | 17.32M | 19.70M |
| Total Depreciation and Amortization | 1.56M | 1.33M | 1.19M | 1.27M | 1.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.00K | -4.97M | 7.33M | 3.50M | 495.00K |
| Change in Net Operating Assets | 12.16M | 91.22M | -66.23M | 64.68M | -34.61M |
| Cash from Operations | 38.95M | 114.56M | -55.55M | 86.78M | -13.23M |
| Capital Expenditure | -997.00K | -816.00K | -696.00K | 0.00 | -39.00K |
| Sale of Property, Plant, and Equipment | 8.55M | 19.49M | 8.92M | 14.55M | 10.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | 409.00K | -1.78M | -913.00K | 2.12M |
| Cash from Investing | 6.30M | 19.08M | 6.44M | 13.63M | 12.23M |
| Total Debt Issued | 92.23M | 27.09M | 116.23M | 74.05M | 204.00M |
| Total Debt Repaid | -130.00M | -161.38M | -68.75M | -175.71M | -199.73M |
| Issuance of Common Stock | 994.00K | 954.00K | 1.24M | 651.00K | 918.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.00K | -75.00K | -- | -134.00K | -1.78M |
| Cash from Financing | -36.89M | -133.42M | 48.72M | -101.14M | 3.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.36M | 221.00K | -387.00K | -732.00K | 2.42M |