Production (Stage)
LGI Homes, Inc.
LGIH
$53.84
$2.344.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.58% | -2.34% | 3.78% | 10.24% | -36.75% |
| Total Depreciation and Amortization | 27.93% | 31.85% | 4.67% | 53.86% | 39.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.98% | -650.35% | 579.64% | 592.88% | 3.09% |
| Change in Net Operating Assets | -15.97% | 120.09% | 50.97% | -275.19% | -365.63% |
| Cash from Operations | -27.80% | 266.24% | 84.62% | -648.01% | -228.21% |
| Capital Expenditure | 16.98% | -2.02% | 88.91% | -43.59% | -1,217.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.85% | -1,961.58% | 8.09% | -- |
| Cash from Investing | -112.14% | 467.83% | -392.44% | -148.92% | 141.57% |
| Total Debt Issued | 0.03% | -12.11% | -20.27% | 38.46% | 188.45% |
| Total Debt Repaid | 41.81% | -10.44% | -59.87% | 41.85% | 46.02% |
| Issuance of Common Stock | -20.98% | -12.30% | -14.01% | -5.05% | -2.59% |
| Repurchase of Common Stock | 69.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.49% | 32.83% | 100.00% | 100.00% | 54.25% |
| Cash from Financing | 35.19% | -305.41% | -73.89% | 802.73% | 257.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,361.11% | -485.88% | 169.59% | 463.86% | -99.84% |