LGI Homes, Inc.
LGIH
$63.76
-$2.82-4.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.91% | -3.33% | -1.58% | 8.85% | -4.81% |
| Total Depreciation and Amortization | 23.06% | 26.82% | 29.07% | 30.87% | 56.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.63% | -85.40% | -148.84% | 64.89% | 620.79% |
| Change in Net Operating Assets | 38.65% | 17.22% | -27.62% | -99.43% | -146.80% |
| Cash from Operations | 47.63% | 26.77% | -152.32% | -600.07% | -2,224.57% |
| Capital Expenditure | 36.57% | 24.75% | -35.27% | -98.36% | -427.53% |
| Sale of Property, Plant, and Equipment | -- | 642.70% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.16% | 1.93% | 35.53% | -2.60% | 26.38% |
| Cash from Investing | 311.83% | 297.15% | 214.45% | -10.78% | 6.00% |
| Total Debt Issued | -5.96% | -5.52% | 5.83% | 81.36% | 88.06% |
| Total Debt Repaid | -14.06% | -1.99% | 1.57% | -42.96% | -30.78% |
| Issuance of Common Stock | -19.69% | -13.51% | -8.16% | -2.89% | 8.59% |
| Repurchase of Common Stock | -103.41% | -140.18% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.66% | 57.10% | 58.23% | -22.53% | -24.84% |
| Cash from Financing | -53.71% | -32.50% | 51.08% | 564.89% | 1,245.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.72% | 42.69% | -75.15% | 345.15% | 467.64% |