LGI Homes, Inc.
LGIH
$63.74
-$2.85-4.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.16% | -76.58% | -2.34% | 3.78% | 10.24% |
| Total Depreciation and Amortization | 30.50% | 27.93% | 31.85% | 4.67% | 53.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.24% | 103.98% | -650.35% | 579.64% | 592.88% |
| Change in Net Operating Assets | 18.83% | -15.97% | 120.09% | 50.97% | -275.19% |
| Cash from Operations | -3.45% | -27.80% | 266.24% | 84.62% | -648.01% |
| Capital Expenditure | 80.71% | 16.98% | -2.02% | 88.91% | -43.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 243.96% | -- | 52.85% | -1,961.58% | 8.09% |
| Cash from Investing | 146.85% | -112.14% | 467.83% | -392.44% | -148.92% |
| Total Debt Issued | 23.51% | 0.03% | -12.11% | -20.27% | 38.46% |
| Total Debt Repaid | -37.23% | 41.81% | -10.44% | -59.87% | 41.85% |
| Issuance of Common Stock | -30.66% | -20.98% | -12.30% | -14.01% | -5.05% |
| Repurchase of Common Stock | -157.41% | 69.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -116.49% | 32.83% | 100.00% | 100.00% |
| Cash from Financing | -4.97% | 35.19% | -305.41% | -73.89% | 802.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.54% | 24,361.11% | -485.88% | 169.59% | 463.86% |