LGI Homes, Inc. LGIH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.06% | -57.58% | -61.36% | -63.00% | -46.22% |
| Total Depreciation and Amortization | 37.93% | 40.62% | 41.11% | 39.06% | 33.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.54% | 364.09% | 872.10% | 446.41% | -133.26% |
| Change in Net Operating Assets | 136.90% | 116.62% | 56.99% | 32.46% | 38.21% |
| Cash from Operations | 208.83% | 176.06% | 60.11% | 2.62% | 27.78% |
| Capital Expenditure | -63.88% | 0.32% | 55.72% | 52.66% | 21.08% |
| Sale of Property, Plant, and Equipment | 44.68% | 108.73% | 49.92% | -2.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.25% | 95.01% | 124.70% | 152.89% | 123.27% |
| Cash from Investing | 24.31% | 149.22% | 159.23% | 78.86% | 388.09% |
| Total Debt Issued | -71.32% | -59.24% | -38.28% | -32.61% | 1.91% |
| Total Debt Repaid | 40.51% | 27.01% | 30.87% | 36.83% | -16.16% |
| Issuance of Common Stock | 1.91% | -9.06% | -18.96% | -25.34% | -23.78% |
| Repurchase of Common Stock | 100.00% | 100.00% | 14.30% | 23.68% | -103.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.20% | 79.36% | 10.89% | 5.70% | -28.61% |
| Cash from Financing | -265.91% | -212.51% | -77.79% | -9.26% | -48.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.12% | -82.08% | -62.11% | 90.80% | -92.27% |