LGI Homes, Inc.
LGIH
$63.80
-$2.78-4.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.97M | 183.01M | 196.07M | 197.29M | 194.76M |
| Total Depreciation and Amortization | 3.53M | 3.30M | 3.11M | 2.91M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | 1.09M | -3.57M | 11.36M | 9.77M |
| Change in Net Operating Assets | -331.38M | -358.79M | -339.35M | -446.60M | -540.18M |
| Cash from Operations | -174.28M | -171.39M | -143.74M | -235.04M | -332.79M |
| Capital Expenditure | -1.56M | -1.78M | -1.95M | -1.94M | -2.45M |
| Sale of Property, Plant, and Equipment | 25.44M | 22.42M | 25.44M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -7.28M | -7.87M | -10.75M | -7.28M |
| Cash from Investing | 20.62M | 13.36M | 15.62M | -12.69M | -9.73M |
| Total Debt Issued | 1.03B | 992.36M | 992.31M | 1.06B | 1.10B |
| Total Debt Repaid | -829.66M | -800.11M | -827.85M | -775.52M | -727.37M |
| Issuance of Common Stock | 4.14M | 4.52M | 4.83M | 4.95M | 5.16M |
| Repurchase of Common Stock | -36.61M | -24.02M | -30.97M | -18.00M | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.62M | -6.10M | -5.98M | -8.86M | -8.93M |
| Cash from Financing | 162.15M | 166.64M | 132.34M | 261.66M | 350.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.49M | 8.60M | 4.22M | 13.92M | 7.74M |