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 | -2.34% | 3.78% | 10.24% | -36.75% | 52.69% |
| Total Depreciation and Amortization | 31.85% | 4.67% | 53.86% | 39.63% | 42.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -650.35% | 579.64% | 592.88% | 3.09% | 22.00% |
| Change in Net Operating Assets | 120.09% | 50.97% | -275.19% | -365.63% | -88.66% |
| Cash from Operations | 266.24% | 84.62% | -648.01% | -228.21% | -214.64% |
| Capital Expenditure | -2.02% | 88.91% | -43.59% | -1,217.11% | -357.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.85% | -1,961.58% | 8.09% | -- | -46.22% |
| Cash from Investing | 467.83% | -392.44% | -148.92% | 141.57% | -56.71% |
| Total Debt Issued | -12.11% | -20.27% | 38.46% | 188.45% | 178.91% |
| Total Debt Repaid | -10.44% | -59.87% | 41.85% | 46.02% | -147.29% |
| Issuance of Common Stock | -12.30% | -14.01% | -5.05% | -2.59% | 22.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.83% | 100.00% | 100.00% | 54.25% | -425.24% |
| Cash from Financing | -305.41% | -73.89% | 802.73% | 257.81% | 817.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.88% | 169.59% | 463.86% | -99.84% | 109.67% |
