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 | -29.18% | -8.17% | -2.39% | 6.93% | 113.96% |
| Total Depreciation and Amortization | -16.07% | 0.00% | 6.11% | 12.29% | -5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.88% | 8.66% | -303.31% | -69.64% | -100.66% |
| Change in Net Operating Assets | -83.40% | -303.16% | 113.76% | -193.35% | 73.29% |
| Cash from Operations | -37.82% | -42.95% | 299.97% | -67.99% | 230.95% |
| Capital Expenditure | 33.25% | 59.94% | -171.45% | -99.43% | 72.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 6,950.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.84% | -412.05% | 370.23% | -111.01% | 284.70% |
| Cash from Investing | 62.18% | -42.43% | -530.92% | -121.28% | 222.96% |
| Total Debt Issued | -- | -93.28% | -13.41% | 37.41% | -51.80% |
| Total Debt Repaid | -- | 87.43% | -42.82% | 29.17% | -56.23% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | 99.37% | -87.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 68.02% | 78.17% | -181.08% | 74.80% | -228.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.19% | 13.53% | 190.91% | -341.73% | -162.87% |