LGI Homes, Inc.
LGIH
$51.90
-$0.06-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.00% | -46.22% | -19.91% | -3.33% | -1.58% |
| Total Depreciation and Amortization | 39.06% | 33.46% | 23.06% | 26.82% | 29.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 446.41% | -133.26% | -124.63% | -85.40% | -148.84% |
| Change in Net Operating Assets | 32.46% | 38.21% | 38.65% | 17.22% | -27.62% |
| Cash from Operations | 2.62% | 27.78% | 47.63% | 26.77% | -152.32% |
| Capital Expenditure | 52.66% | 21.08% | 36.57% | 24.75% | -35.27% |
| Sale of Property, Plant, and Equipment | -2.91% | -- | -- | 642.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.89% | 123.27% | 55.16% | 1.93% | 35.53% |
| Cash from Investing | 78.86% | 388.09% | 311.83% | 297.15% | 214.45% |
| Total Debt Issued | -32.61% | 1.91% | -5.96% | -5.52% | 5.83% |
| Total Debt Repaid | 36.83% | -16.16% | -14.06% | -1.99% | 1.57% |
| Issuance of Common Stock | -25.34% | -23.78% | -19.69% | -13.51% | -8.16% |
| Repurchase of Common Stock | 23.68% | -103.41% | -103.41% | -140.18% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.70% | -28.61% | -7.66% | 57.10% | 58.23% |
| Cash from Financing | -9.26% | -48.69% | -53.71% | -32.50% | 51.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.80% | -92.27% | 9.72% | 42.69% | -75.15% |