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 | -87.53% | -12.09% | -37.51% | 689.51% | -92.15% |
| Total Depreciation and Amortization | -6.23% | 7.72% | 16.17% | 17.77% | 3.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.10% | 607.88% | 164.37% | -108.42% | 172.25% |
| Change in Net Operating Assets | -202.39% | 286.92% | 70.71% | 16.28% | -886.43% |
| Cash from Operations | -164.01% | 756.00% | 84.69% | 32.07% | -323.04% |
| Capital Expenditure | -- | 100.00% | 27.78% | 93.50% | -36.90% |
| Sale of Property, Plant, and Equipment | -38.70% | 43.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.63% | -143.11% | -10.67% | 304.61% | 122.77% |
| Cash from Investing | -52.74% | 11.43% | 428.01% | 1,045.71% | -101.10% |
| Total Debt Issued | 56.96% | -63.70% | -6.50% | 26.50% | -64.41% |
| Total Debt Repaid | 60.87% | 12.03% | -83.41% | -182.12% | 93.03% |
| Issuance of Common Stock | 90.78% | -29.08% | 8.25% | -28.74% | 46.37% |
| Repurchase of Common Stock | -- | -- | 100.00% | -574.80% | 76.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.45% | 49.56% | -1,576.67% | 96.43% |
| Cash from Financing | 148.17% | -3,063.38% | -96.03% | -34.74% | 251.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.13% | -130.26% | 23.42% | -55.48% | 157.14% |