Legacy Housing Corp (LEGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,616 | 24,971 | 10,276 | 61,642 | 47,131 |
| Depreciation Amortization | 176 | 140 | 77 | -101 | -273 |
| Income taxes - deferred | N/A | N/A | N/A | -132 | N/A |
| Accounts receivable | -1,134 | -500 | -1,181 | 744 | -388 |
| Accounts payable and accrued liabilities | -4,100 | -3,080 | -547 | -3,487 | -5,903 |
| Other Working Capital | -18,235 | -15,684 | -6,241 | -18,056 | -14,653 |
| Other Operating Activity | 7,800 | 5,123 | 2,524 | -4,617 | 2,186 |
| Operating Cash Flow | $18,123 | $10,970 | $4,908 | $35,993 | $28,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,473 | -3,442 | -1,101 | -7,639 | -5,750 |
| Purchase Of Investment | N/A | N/A | N/A | -217 | N/A |
| Sale Of Investment | 199 | 179 | 95 | 234 | 164 |
| Other Investing Activity | 6,044 | 125 | -962 | 908 | 4,075 |
| Investing Cash Flow | $770 | $-3,138 | $-1,968 | $-6,714 | $-1,511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,544 | 2,544 | 0 | 46,410 | 45,391 |
| Common Stock Repurchased | -6,491 | -6,492 | -675 | -5,398 | -5,398 |
| Other Financing Activity | -2,544 | -2,402 | 0 | -69,890 | -66,760 |
| Financing Cash Flow | $-6,491 | $-6,350 | $-675 | $-28,878 | $-26,767 |
| Beginning Cash Position | 1,149 | 1,149 | 1,149 | 748 | 748 |
| End Cash Position | 13,551 | 2,631 | 3,414 | 1,149 | 570 |
| Net Cash Flow | $12,402 | $1,482 | $2,265 | $401 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,123 | 10,970 | 4,908 | 35,993 | 28,100 |
| Capital Expenditure | -5,667 | -3,636 | -1,261 | -9,212 | -7,323 |
| Free Cash Flow | 12,456 | 7,334 | 3,647 | 26,781 | 20,777 |