Production (Stage)
LGI Homes, Inc.
LGIH
$50.91
-$2.96-5.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.33% | -1.58% | 8.85% | -4.81% | -31.12% |
| Total Depreciation and Amortization | 26.82% | 29.07% | 30.87% | 56.63% | 51.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.40% | -148.84% | 64.89% | 620.79% | 501.29% |
| Change in Net Operating Assets | 17.22% | -27.62% | -99.43% | -146.80% | -0.85% |
| Cash from Operations | 26.77% | -152.32% | -600.07% | -2,224.57% | -50.94% |
| Capital Expenditure | 24.75% | -35.27% | -98.36% | -427.53% | -777.04% |
| Sale of Property, Plant, and Equipment | 642.70% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93% | 35.53% | -2.60% | 26.38% | 19.11% |
| Cash from Investing | 297.15% | 214.45% | -10.78% | 6.00% | 28.31% |
| Total Debt Issued | -5.52% | 5.83% | 81.36% | 88.06% | 66.56% |
| Total Debt Repaid | -1.99% | 1.57% | -42.96% | -30.78% | -78.41% |
| Issuance of Common Stock | -13.51% | -8.16% | -2.89% | 8.59% | 1.36% |
| Repurchase of Common Stock | -140.18% | -- | -- | -- | 73.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.10% | 58.23% | -22.53% | -24.84% | -219.47% |
| Cash from Financing | -32.50% | 51.08% | 564.89% | 1,245.38% | 60.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.69% | -75.15% | 345.15% | 467.64% | 158.21% |