Legacy Housing Corporation
LEGH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,645 | $14,695 | $10,276 | $14,511 |
| Dep. & Amort. | $419 | $435 | $423 | $504 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $173 | $0 | $171 | $173 |
| Change in WC | -$1,531 | -$9,443 | -$6,241 | -$3,403 |
| Other Non-Cash | -$553 | $375 | $279 | -$3,892 |
| Operating Cash Flow | $7,153 | $6,062 | $4,908 | $7,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,031 | -$2,375 | -$1,261 | -$1,889 |
| Net Acquisitions | $0 | $34 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,939 | $1,171 | -$707 | -$3,314 |
| Investing Cash Flow | $3,908 | -$1,170 | -$1,968 | -$5,203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | $142 | $0 | -$2,111 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$6,492 | -$675 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $675 | $0 | $0 |
| Financing Cash Flow | -$141 | -$5,675 | -$675 | -$2,111 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,920 | -$783 | $2,265 | $579 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,631 | $3,414 | $1,149 | $570 |
| End Cash | $13,551 | $2,631 | $3,414 | $1,149 |
| Free Cash Flow | $5,122 | $3,687 | $3,647 | $6,004 |