LGI Homes, Inc. LGIH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 71.02M | 66.17M | 70.72M | 72.55M | 106.10M |
| Total Depreciation and Amortization | 5.35M | 4.97M | 4.65M | 4.32M | 3.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.52M | 6.35M | 10.56M | 12.36M | -3.78M |
| Change in Net Operating Assets | 101.84M | 55.07M | -154.30M | -229.21M | -275.94M |
| Cash from Operations | 184.73M | 132.56M | -68.37M | -139.97M | -169.74M |
| Capital Expenditure | -2.51M | -1.55M | -789.00K | -924.00K | -1.53M |
| Sale of Property, Plant, and Equipment | 51.50M | 53.10M | 33.62M | 24.70M | 35.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53M | -163.00K | 1.80M | 4.16M | 2.50M |
| Cash from Investing | 45.46M | 51.39M | 34.63M | 27.94M | 36.57M |
| Total Debt Issued | 309.59M | 421.37M | 612.46M | 668.70M | 1.08B |
| Total Debt Repaid | -535.84M | -605.57M | -553.09M | -522.94M | -900.81M |
| Issuance of Common Stock | 3.84M | 3.77M | 3.66M | 3.61M | 3.77M |
| Repurchase of Common Stock | 0.00 | 0.00 | -20.59M | -23.64M | -36.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -319.00K | -1.99M | -5.43M | -5.64M | -11.39M |
| Cash from Financing | -222.73M | -182.43M | 37.01M | 120.09M | 134.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.46M | 1.52M | 3.26M | 8.05M | 1.08M |