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 | 56.78M | 61.64M | 54.21M | 54.49M | 53.32M |
| Total Depreciation and Amortization | 1.91M | 1.91M | 1.85M | 1.78M | 1.71M |
| Total Amortization of Deferred Charges | 68.00K | 68.00K | 70.00K | 70.00K | 70.00K |
| Total Other Non-Cash Items | -8.51M | -9.57M | -6.08M | -1.28M | -238.00K |
| Change in Net Operating Assets | -20.15M | -18.06M | -30.20M | -46.87M | -54.90M |
| Cash from Operations | 30.10M | 35.99M | 19.85M | 8.19M | -39.00K |
| Capital Expenditure | -9.60M | -9.21M | -10.46M | -8.78M | -7.82M |
| Sale of Property, Plant, and Equipment | 1.71M | 1.57M | 1.57M | 1.57M | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51M | 925.00K | 5.17M | -4.35M | 2.94M |
| Cash from Investing | -11.40M | -6.71M | -3.72M | -11.56M | -4.86M |
| Total Debt Issued | 33.67M | 46.41M | 71.82M | 98.76M | 103.31M |
| Total Debt Repaid | -45.47M | -70.09M | -82.72M | -91.58M | -99.35M |
| Issuance of Common Stock | 100.00K | 200.00K | 200.00K | 100.00K | 200.00K |
| Repurchase of Common Stock | -4.20M | -5.40M | -5.40M | -5.38M | -1.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.90M | -28.88M | -16.10M | 1.90M | 2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.79M | 401.00K | 24.00K | -1.47M | -2.61M |