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 | -26.88% | 18.78% | 243.48% | -67.26% | -22.30% |
| Total Depreciation and Amortization | -0.24% | 6.82% | 15.45% | 7.17% | -20.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -776.08% | -31.36% | -39.16% | 94.95% | 734.91% |
| Change in Net Operating Assets | 119.93% | 38.14% | -19.61% | -36.27% | 51.36% |
| Cash from Operations | 420.92% | 78.72% | 16.08% | -190.13% | 70.31% |
| Capital Expenditure | -848.44% | 77.14% | 72.03% | -68.24% | -3.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.49% | -121.55% | -- | -- | -2,983.05% |
| Cash from Investing | 699.54% | 24.93% | -345.09% | 133.34% | -702.65% |
| Total Debt Issued | 205.58% | -10.21% | 2.45% | -68.73% | 177.21% |
| Total Debt Repaid | -330.53% | -62.03% | -19.63% | 86.77% | -523.22% |
| Issuance of Common Stock | -36.93% | 5.40% | -18.79% | 62.46% | -38.16% |
| Repurchase of Common Stock | -- | 100.00% | 20.04% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 98.89% | -11,739.19% |
| Cash from Financing | -377.80% | -65.41% | -7.16% | 130.25% | -64.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.38% | 373.83% | 11,427.78% | -99.10% | -45.24% |
