LGI Homes, Inc.
LGIH
$45.60
-$1.68-3.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.16M | 17.32M | 19.70M | 31.53M | 3.99M |
| Total Depreciation and Amortization | 1.19M | 1.27M | 1.18M | 1.01M | 861.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33M | 3.50M | 495.00K | -769.00K | 9.13M |
| Change in Net Operating Assets | -66.23M | 64.68M | -34.61M | -118.15M | -141.13M |
| Cash from Operations | -55.55M | 86.78M | -13.23M | -86.37M | -127.15M |
| Capital Expenditure | -696.00K | 0.00 | -39.00K | -54.00K | -831.00K |
| Sale of Property, Plant, and Equipment | 8.92M | 14.55M | 10.16M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78M | -913.00K | 2.12M | 2.37M | 586.00K |
| Cash from Investing | 6.44M | 13.63M | 12.23M | 2.32M | -245.00K |
| Total Debt Issued | 116.23M | 74.05M | 204.00M | 218.18M | 172.47M |
| Total Debt Repaid | -68.75M | -175.71M | -199.73M | -108.90M | -38.60M |
| Issuance of Common Stock | 1.24M | 651.00K | 918.00K | 848.00K | 1.19M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -20.59M | -3.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -134.00K | -1.78M | -3.52M | -210.00K |
| Cash from Financing | 48.72M | -101.14M | 3.41M | 86.02M | 131.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -387.00K | -732.00K | 2.42M | 1.96M | 4.40M |