Legacy Housing Corporation
LEGH | NASDAQ
$31.49
+$2.13 (+7.25%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 51.25M | 42.46M | 41.81M | 48.13M | 55.29M | 56.78M | 61.64M | 54.21M | 54.49M | 53.32M | 54.46M | 67.07M | 65.72M | 67.96M | 67.77M | 61.78M | 60.03M | 55.2M | 49.81M | 46.61M | 42.06M | 39.68M |
Depreciation & Amortization | 2.59M | 2.1M | 1.86M | 1.78M | 1.87M | 1.91M | 1.91M | 1.89M | 1.8M | 1.73M | 1.74M | -1.16M | 1.95M | 2M | 2M | 4.84M | 1.86M | 1.8M | 1.74M | 1.01M | 763K | 680K |
Stock-Based Compensation | -2K | 310K | 457K | 690K | 689K | 690K | 776K | 786K | 813K | 834K | 769K | 778K | 1.01M | 1.12M | 4.94M | 4.81M | 4.44M | 4.19M | 230K | 212K | 157K | 129K |
Other Working Capital | 5.35M | 3.16M | -4.66M | -4.91M | -597K | -10.29M | -7.21M | -15.1M | -17.96M | -23.37M | -28.79M | -20.93M | -16.32M | -4.12M | -3.9M | 3.76M | 1.5M | -3.34M | -6.82M | -25.72M | -28.63M | -36.87M |
Other Non-Cash Items | 2.85M | 3.91M | 3.43M | -3.96M | -8.56M | -15.81M | -16.95M | -13.51M | -8.73M | -2.17M | -2.13M | -2.2M | -2.71M | -2.55M | -2.22M | -6.74M | -6.73M | -6.15M | -8.59M | 2.94M | 4.18M | 3.11M |
Deferred Income Tax | -3.43M | -3.2M | -3.2M | n/a | n/a | n/a | n/a | n/a | 839K | 839K | 839K | 839K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.64M | -6.36M | -7.2M | -20.62M | -16.59M | -13.47M | -11.38M | -23.52M | -41.02M | -54.6M | -69.21M | -73.09M | -71.17M | -71.86M | -74.18M | -53.83M | 1.81M | 5.97M | 17.42M | 5.5M | -49.26M | -43.11M |
Operating Cash Flow | 50.58M | 39.2M | 37.15M | 26.02M | 32.7M | 30.1M | 35.99M | 19.85M | 8.19M | -39K | -13.54M | -7.77M | -5.2M | -3.33M | -1.69M | 10.86M | 61.35M | 60.96M | 60.55M | 56.21M | -2.1M | 481K |
Capital Expenditures | -12M | -9.27M | -9M | -7.56M | -10.24M | -9.6M | -9.21M | -10.46M | -8.78M | -7.82M | -7.71M | -5.1M | -3.83M | -3.7M | -3.8M | -4.62M | -5.18M | -5.15M | -6M | -5.33M | -4.39M | -4.2M |
Cash Acquisitions | 1.02M | 1.05M | 34K | 34K | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.11M | 3.11M | 3.11M | 3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.82M | 6.82M | 6.82M | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.21M | -12.54M | -13.11M | 3.09M | -1.79M | -1.8M | 2.5M | 6.74M | -2.78M | -6.96M | -11.98M | -20.89M | -3.15M | 7.84M | 12.88M | 12.63M | -8.26M | -17.96M | -25.99M | -16.03M | -6.39M | -4.27M |
Investing Cash Flow | -21.2M | -20.76M | -22.08M | -4.43M | -11.99M | -11.4M | -6.71M | -3.72M | -11.56M | -4.86M | -9.77M | -16.07M | 2.95M | 4.14M | 9.08M | 8M | -13.44M | -23.11M | -31.99M | -21.36M | -10.79M | -8.47M |
Debt Repayment | -1.27M | -227K | -136K | -2.11M | -11.72M | -11.8M | -23.68M | -10.9M | 7.18M | 3.96M | 21.14M | 13.01M | -8.06M | 2.6M | -5.61M | -8.45M | -37.08M | -40.25M | -28.1M | -35.46M | 12.2M | 6.09M |
Common Stock Repurchased | -1.78M | -8.18M | -8.28M | -7.17M | -7.19M | -4.2M | -5.4M | -5.4M | -5.38M | -1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -735K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 675K | 675K | 675K | 775K | 100K | 200K | 200K | 100K | 100K | n/a | n/a | -2.53M | -2.71M | n/a | n/a | 2.53M | 2.42M | -286K | -286K | 471K | 1.32M |
Financial Cash Flow | -3.05M | -7.73M | -7.75M | -8.6M | -18.13M | -15.9M | -28.88M | -16.1M | 1.9M | 2.29M | 21.24M | 13.11M | -10.48M | -111K | -5.61M | -8.45M | -34.45M | -37.73M | -28.28M | -35.64M | 12.68M | 6.68M |
Net Cash Flow | 26.33M | 10.7M | 7.33M | 12.98M | 2.57M | 2.79M | 401K | 23K | -1.47M | -2.61M | -2.07M | -10.72M | -12.74M | 705K | 1.78M | 10.42M | 13.46M | 120K | 274K | -790K | -215K | -1.31M |
Free Cash Flow | 38.58M | 29.93M | 28.15M | 18.46M | 22.46M | 20.49M | 26.78M | 9.38M | -591K | -7.86M | -21.25M | -12.87M | -9.03M | -7.02M | -5.49M | 6.24M | 56.17M | 55.82M | 54.55M | 50.88M | -6.5M | -3.72M |
Adj. Free Cash Flow | 38.58M | 29.62M | 27.69M | 17.77M | 21.77M | 19.8M | 26.01M | 8.6M | -1.4M | -8.7M | -22.02M | -13.65M | -10.04M | -8.14M | -10.43M | 1.43M | 51.74M | 51.62M | 54.32M | 50.67M | -6.65M | -3.84M |
Maintenance CapEx | -6.95M | -6.73M | -7.32M | -3.98M | -6.67M | -7.71M | -7.32M | -10.46M | -8.78M | -7.82M | -7.71M | -4.57M | -3.18M | -2.4M | -1.64M | -2.47M | -1.39M | -1.65M | -3.14M | -2.32M | -2.91M | -3.04M |
Growth CapEx | -5.05M | -2.54M | -1.68M | -3.57M | -3.57M | -1.89M | -1.89M | n/a | n/a | n/a | n/a | -532K | -654.15K | -1.3M | -2.16M | -2.15M | -3.78M | -3.5M | -2.86M | -3.01M | -1.48M | -1.16M |
Owner Earnings | 43.63M | 32.47M | 29.84M | 22.03M | 26.03M | 22.38M | 28.67M | 9.38M | -591K | -7.86M | -21.25M | -12.34M | -8.38M | -5.73M | -3.33M | 8.39M | 59.95M | 59.31M | 57.41M | 53.89M | -5.01M | -2.56M |
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