LGI Homes, Inc.
LGIH
$48.96
-$0.73-1.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.15% | -26.88% | 18.78% | 243.48% | -67.26% |
| Total Depreciation and Amortization | 3.99% | -0.24% | 6.82% | 15.45% | 7.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.25% | -776.08% | -31.36% | -39.16% | 94.95% |
| Change in Net Operating Assets | -886.43% | 119.93% | 38.14% | -19.61% | -36.27% |
| Cash from Operations | -323.04% | 420.92% | 78.72% | 16.08% | -190.13% |
| Capital Expenditure | -36.90% | -848.44% | 77.14% | 72.03% | -68.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.77% | 29.49% | -121.55% | -- | -- |
| Cash from Investing | -101.10% | 699.54% | 24.93% | -345.09% | 133.34% |
| Total Debt Issued | -64.41% | 205.58% | -10.21% | 2.45% | -68.73% |
| Total Debt Repaid | 93.03% | -330.53% | -62.03% | -19.63% | 86.77% |
| Issuance of Common Stock | 46.37% | -36.93% | 5.40% | -18.79% | 62.46% |
| Repurchase of Common Stock | 76.48% | -- | 100.00% | 20.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.43% | -- | -- | 100.00% | 98.89% |
| Cash from Financing | 251.53% | -377.80% | -65.41% | -7.16% | 130.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.14% | -178.38% | 373.83% | 11,427.78% | -99.10% |