LGI Homes, Inc. LGIH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.00% | 1,149.26% | -87.53% | -12.09% | -37.51% |
| Total Depreciation and Amortization | 17.43% | 11.85% | -6.23% | 7.72% | 16.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.33% | -167.86% | 109.10% | 607.88% | 164.37% |
| Change in Net Operating Assets | -86.66% | 237.73% | -202.39% | 286.92% | 70.71% |
| Cash from Operations | -66.00% | 306.23% | -164.01% | 756.00% | 84.69% |
| Capital Expenditure | -22.18% | -17.24% | -- | 100.00% | 27.78% |
| Sale of Property, Plant, and Equipment | -56.12% | 118.56% | -38.70% | 43.23% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.36% | 123.02% | -94.63% | -143.11% | -10.67% |
| Cash from Investing | -66.98% | 196.14% | -52.74% | 11.43% | 428.01% |
| Total Debt Issued | 240.48% | -76.70% | 56.96% | -63.70% | -6.50% |
| Total Debt Repaid | 19.45% | -134.73% | 60.87% | 12.03% | -83.41% |
| Issuance of Common Stock | 4.19% | -23.19% | 90.78% | -29.08% | 8.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.67% | -- | -- | 92.45% | 49.56% |
| Cash from Financing | 72.35% | -373.85% | 148.17% | -3,063.38% | -96.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,681.00% | 157.11% | 47.13% | -130.26% | 23.42% |