LGI Homes, Inc.
LGIH
$45.60
-$1.68-3.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.72M | 72.55M | 106.10M | 155.97M | 183.01M |
| Total Depreciation and Amortization | 4.65M | 4.32M | 3.88M | 3.53M | 3.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.56M | 12.36M | -3.78M | -2.41M | 1.09M |
| Change in Net Operating Assets | -154.30M | -229.21M | -275.94M | -331.38M | -358.79M |
| Cash from Operations | -68.37M | -139.97M | -169.74M | -174.28M | -171.39M |
| Capital Expenditure | -789.00K | -924.00K | -1.53M | -1.56M | -1.78M |
| Sale of Property, Plant, and Equipment | 33.62M | 24.70M | 35.60M | 25.44M | 22.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 4.16M | 2.50M | -3.27M | -7.28M |
| Cash from Investing | 34.63M | 27.94M | 36.57M | 20.62M | 13.36M |
| Total Debt Issued | 612.46M | 668.70M | 1.08B | 1.03B | 992.36M |
| Total Debt Repaid | -553.09M | -522.94M | -900.81M | -829.66M | -800.11M |
| Issuance of Common Stock | 3.66M | 3.61M | 3.77M | 4.14M | 4.52M |
| Repurchase of Common Stock | -20.59M | -23.64M | -36.61M | -36.61M | -24.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.43M | -5.64M | -11.39M | -9.62M | -6.10M |
| Cash from Financing | 37.01M | 120.09M | 134.25M | 162.15M | 166.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.26M | 8.05M | 1.08M | 8.49M | 8.60M |