Legacy Housing Corp (LEGH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,928 | 41,809 | 33,616 | 24,971 | 10,276 |
| Depreciation Amortization | 332 | 461 | 176 | 140 | 77 |
| Income taxes - deferred | -123 | -3,204 | N/A | N/A | 0 |
| Accounts receivable | 5,606 | -8,010 | -1,134 | -500 | -1,181 |
| Accounts payable and accrued liabilities | -8,014 | 11,337 | -4,100 | -3,080 | -547 |
| Other Working Capital | -5,407 | -8,215 | -18,235 | -15,684 | -6,241 |
| Other Operating Activity | 3,629 | 2,974 | 7,800 | 5,123 | 2,524 |
| Operating Cash Flow | $6,951 | $37,152 | $18,123 | $10,970 | $4,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -514 | -9,001 | -5,473 | -3,442 | -1,101 |
| Net Acquisitions | N/A | -19,001 | N/A | N/A | N/A |
| Sale Of Investment | 72 | 374 | 199 | 179 | 95 |
| Other Investing Activity | -212 | 5,550 | 6,044 | 125 | -962 |
| Investing Cash Flow | $-654 | $-22,078 | $770 | $-3,138 | $-1,968 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 3,305 | 2,544 | 2,544 | 0 |
| Common Stock Repurchased | -573 | -7,609 | -6,491 | -6,492 | -675 |
| Other Financing Activity | -13,091 | -3,441 | -2,544 | -2,402 | 0 |
| Financing Cash Flow | $-664 | $-7,745 | $-6,491 | $-6,350 | $-675 |
| Beginning Cash Position | 8,478 | 1,149 | 1,149 | 1,149 | 1,149 |
| End Cash Position | 14,111 | 8,478 | 13,551 | 2,631 | 3,414 |
| Net Cash Flow | $5,633 | $7,329 | $12,402 | $1,482 | $2,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,951 | 37,152 | 18,123 | 10,970 | 4,908 |
| Capital Expenditure | -1,530 | -9,001 | -5,667 | -3,636 | -1,261 |
| Free Cash Flow | 5,421 | 28,151 | 12,456 | 7,334 | 3,647 |