LGI Homes, Inc.
LGIH
$52.02
-$0.66-1.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.51% | 689.51% | -92.15% | -26.88% | 18.78% |
| Total Depreciation and Amortization | 16.17% | 17.77% | 3.99% | -0.24% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.37% | -108.42% | 172.25% | -776.08% | -31.36% |
| Change in Net Operating Assets | 70.71% | 16.28% | -886.43% | 119.93% | 38.14% |
| Cash from Operations | 84.69% | 32.07% | -323.04% | 420.92% | 78.72% |
| Capital Expenditure | 27.78% | 93.50% | -36.90% | -848.44% | 77.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.67% | 304.61% | 122.77% | 29.49% | -121.55% |
| Cash from Investing | 428.01% | 1,045.71% | -101.10% | 699.54% | 24.93% |
| Total Debt Issued | -6.50% | 26.50% | -64.41% | 205.58% | -10.21% |
| Total Debt Repaid | -83.41% | -182.12% | 93.03% | -330.53% | -62.03% |
| Issuance of Common Stock | 8.25% | -28.74% | 46.37% | -36.93% | 5.40% |
| Repurchase of Common Stock | 100.00% | -574.80% | 76.48% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.56% | -1,576.67% | 96.43% | -- | -- |
| Cash from Financing | -96.03% | -34.74% | 251.53% | -377.80% | -65.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.42% | -55.48% | 157.14% | -178.38% | 373.83% |