Production (Stage)
Legacy Housing Corporation
LEGH
$22.48
$0.080.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28M | 14.51M | 15.80M | 16.19M | 15.14M |
| Total Depreciation and Amortization | 423.00K | 504.00K | 504.00K | 475.00K | 423.00K |
| Total Amortization of Deferred Charges | -- | 68.00K | -- | -- | -- |
| Total Other Non-Cash Items | 450.00K | -3.79M | -4.15M | -1.03M | -606.00K |
| Change in Net Operating Assets | -6.24M | -3.40M | 1.68M | -12.18M | -4.15M |
| Cash from Operations | 4.91M | 7.89M | 13.84M | 3.46M | 10.81M |
| Capital Expenditure | -1.26M | -1.89M | -4.72M | -1.74M | -871.00K |
| Sale of Property, Plant, and Equipment | 160.00K | 0.00 | 0.00 | 1.55M | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -867.00K | -3.31M | 1.06M | -393.00K | 3.57M |
| Cash from Investing | -1.97M | -5.20M | -3.65M | -579.00K | 2.72M |
| Total Debt Issued | -- | 1.02M | 15.15M | 17.50M | 12.74M |
| Total Debt Repaid | -- | -3.13M | -24.90M | -17.44M | -24.62M |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -675.00K | 0.00 | -22.00K | -3.51M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -675.00K | -2.11M | -9.67M | -3.44M | -13.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.27M | 579.00K | 510.00K | -561.00K | -127.00K |