LGI Homes, Inc.
LGIH
$52.02
-$0.66-1.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.70M | 31.53M | 3.99M | 50.87M | 69.58M |
| Total Depreciation and Amortization | 1.18M | 1.01M | 861.00K | 828.00K | 830.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.00K | -769.00K | 9.13M | -12.64M | 1.87M |
| Change in Net Operating Assets | -34.61M | -118.15M | -141.13M | 17.95M | -90.04M |
| Cash from Operations | -13.23M | -86.37M | -127.15M | 57.01M | -17.76M |
| Capital Expenditure | -39.00K | -54.00K | -831.00K | -607.00K | -64.00K |
| Sale of Property, Plant, and Equipment | 10.16M | -- | -- | 25.44M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12M | 2.37M | 586.00K | -2.57M | -3.65M |
| Cash from Investing | 12.23M | 2.32M | -245.00K | 22.26M | -3.71M |
| Total Debt Issued | 204.00M | 218.18M | 172.47M | 484.65M | 158.60M |
| Total Debt Repaid | -199.73M | -108.90M | -38.60M | -553.58M | -128.58M |
| Issuance of Common Stock | 918.00K | 848.00K | 1.19M | 813.00K | 1.29M |
| Repurchase of Common Stock | 0.00 | -20.59M | -3.05M | -12.97M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.78M | -3.52M | -210.00K | -5.89M | 0.00 |
| Cash from Financing | 3.41M | 86.02M | 131.80M | -86.98M | 31.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | 1.96M | 4.40M | -7.71M | 9.83M |