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 | 6.48% | 13.19% | -19.18% | -17.08% | -21.53% |
| Total Depreciation and Amortization | 11.79% | 10.43% | 254.99% | -6.82% | -12.56% |
| Total Amortization of Deferred Charges | -2.86% | -2.86% | -5.41% | -5.41% | -5.41% |
| Total Other Non-Cash Items | -3,476.05% | -3,292.55% | -1,759.94% | 10.89% | 83.59% |
| Change in Net Operating Assets | 63.30% | 74.02% | 58.85% | 34.42% | 23.60% |
| Cash from Operations | 77,266.67% | 365.91% | 355.61% | 257.59% | 98.83% |
| Capital Expenditure | -22.74% | -19.43% | -105.02% | -129.29% | -111.55% |
| Sale of Property, Plant, and Equipment | 7,677.27% | 41.97% | -43.66% | -43.66% | -99.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.50% | 129.24% | 137.56% | -209.23% | -41.77% |
| Cash from Investing | -134.53% | 31.27% | 76.83% | -492.53% | -217.41% |
| Total Debt Issued | -67.40% | -58.10% | -5.92% | 27.52% | 5.70% |
| Total Debt Repaid | 54.23% | 21.80% | -30.64% | -4.04% | -1.53% |
| Issuance of Common Stock | -50.00% | 100.00% | 100.00% | 0.00% | -- |
| Repurchase of Common Stock | -124.59% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -794.58% | -235.99% | -222.78% | 118.12% | 2,162.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.93% | 119.37% | 100.22% | 88.45% | -470.50% |