LGI Homes, Inc.
LGIH
$58.58
$0.330.57%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.43% | -45.92% | -65.95% | -71.68% | -46.16% |
| Total Depreciation and Amortization | 31.26% | 38.21% | 53.26% | 41.93% | 30.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -546.55% | -19.75% | 127.73% | -73.52% | -128.24% |
| Change in Net Operating Assets | 177.20% | 53.08% | 260.43% | 61.57% | 18.83% |
| Cash from Operations | 232.63% | 56.31% | 52.22% | 25.53% | -3.45% |
| Capital Expenditure | -1,411.11% | 16.25% | 100.00% | 39.06% | 80.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -42.83% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.75% | -403.24% | 64.52% | 158.04% | 243.96% |
| Cash from Investing | 723.48% | 2,729.80% | -38.76% | 429.49% | 146.85% |
| Total Debt Issued | -87.58% | -32.61% | -84.72% | 28.63% | 23.51% |
| Total Debt Repaid | -48.19% | -78.11% | 68.26% | -55.33% | -37.23% |
| Issuance of Common Stock | 12.50% | 4.37% | -19.93% | -28.78% | -30.66% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -157.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.87% | -- | 97.72% | -- | -- |
| Cash from Financing | -255.11% | -63.03% | -16.29% | -89.10% | -4.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.72% | -108.79% | 90.50% | -75.40% | -5.54% |