US Stock MarketDetailed Quotes

Legacy Housing (LEGH)

Watchlist
  • 22.540
  • +0.460+2.08%
Close Jan 15 16:00 ET
  • 22.540
  • 0.0000.00%
Post 17:46 ET
538.00MMarket Cap11.56P/E (TTM)

Legacy Housing (LEGH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.30%7.15M
75.25%6.06M
-54.58%4.91M
365.91%35.99M
195.65%7.89M
534.63%13.84M
172.47%3.46M
501.56%10.81M
-700.47%-13.54M
-232.61%-8.25M
Net income from continuing operations
-45.29%8.65M
-9.23%14.7M
-32.13%10.28M
13.19%61.64M
105.07%14.51M
-1.78%15.8M
7.78%16.19M
-6.98%15.14M
-19.64%54.46M
-64.05%7.08M
Operating gains losses
106.26%216K
73.60%-339K
-43.86%-82K
-1,506.71%-8.15M
---3.36M
---3.45M
---1.28M
88.76%-57K
32.67%-507K
--0
Depreciation and amortization
-16.87%419K
-8.42%435K
0.00%423K
10.43%1.91M
12.75%504K
17.21%504K
13.37%475K
-1.63%423K
-10.85%1.73M
118.08%447K
Deferred tax
----
----
----
74.81%-132K
----
----
----
----
-959.02%-524K
----
Other non cash items
31.24%-383K
-8.45%-372K
52.21%-346K
-48.34%-2.01M
-18.21%-383K
-47.35%-557K
3.11%-343K
-143.77%-724K
-6.37%-1.35M
-220.00%-324K
Change In working capital
-252.30%-2.55M
22.45%-9.44M
-50.35%-6.24M
74.02%-18.06M
78.11%-3.4M
111.17%1.68M
39.74%-12.18M
77.87%-4.15M
6.30%-69.51M
19.97%-15.54M
-Change in receivables
69.94%-1.28M
-3.99%-6.78M
18.92%-2.79M
68.78%-17.71M
57.01%-3.5M
75.76%-4.25M
63.75%-6.52M
73.65%-3.44M
-8.10%-56.71M
48.67%-8.13M
-Change in inventory
3.50%2.95M
-100.49%-16K
10.35%-2.98M
169.20%3.38M
-41.21%562K
273.39%2.85M
356.83%3.29M
-14.07%-3.33M
76.57%-4.89M
131.12%956K
-Change in prepaid assets
-91.75%196K
186.53%437K
56.10%-331K
19.50%-1.07M
-1,353.45%-2.18M
296.44%2.38M
14.84%-505K
-347.21%-754K
-372.78%-1.32M
155.88%174K
-Change in payables and accrued expense
-23.34%-1.02M
56.69%-2.53M
-170.85%-547K
-69,640.00%-3.49M
147.23%2.42M
-111.81%-827K
-191.96%-5.85M
608.26%772K
99.85%-5K
-1,147.56%-5.12M
-Change in other current assets
-368.31%-1.85M
-62.22%-1.39M
-151.72%-900K
297.53%2.4M
167.02%823K
13,660.00%688K
-252.14%-855K
415.22%1.74M
13.54%-1.21M
-140.69%-1.23M
-Change in other current liabilities
-26.18%-2.55M
52.61%1.52M
235.00%134K
222.56%629K
81.96%1.61M
-257.07%-2.02M
583.50%996K
-50.00%40K
-83.47%195K
192.30%887K
-Change in other working capital
-65.26%993K
75.07%-681K
44.09%1.17M
60.44%-2.2M
-1.82%-3.14M
374.02%2.86M
-308.87%-2.73M
129.54%812K
-345.44%-5.57M
-38.84%-3.09M
Cash from discontinued investing activities
Operating cash flow
-48.30%7.15M
75.25%6.06M
-54.58%4.91M
365.91%35.99M
195.65%7.89M
534.63%13.84M
172.47%3.46M
501.56%10.81M
-700.47%-13.54M
-232.61%-8.25M
Investing cash flow
Cash flow from continuing investing activities
206.98%3.91M
-102.07%-1.17M
-172.33%-1.97M
31.27%-6.71M
-135.11%-5.2M
68.22%-3.65M
-109.46%-579K
224.47%2.72M
-207.58%-9.77M
74.01%-2.21M
Net PPE purchase and sale
56.92%-2.03M
-1,158.60%-2.34M
-29.68%-1.1M
-15.65%-7.64M
39.86%-1.89M
-55.35%-4.72M
76.03%-186K
-344.67%-849K
-212.15%-6.61M
-372.66%-3.14M
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
201.36%8.5M
--0
Net other investing changes
459.23%5.94M
397.96%1.17M
-124.29%-867K
107.93%925K
-457.11%-3.31M
112.56%1.06M
75.45%-393K
240.94%3.57M
-159.56%-11.66M
172.50%928K
Cash from discontinued investing activities
Investing cash flow
206.98%3.91M
-102.07%-1.17M
-172.33%-1.97M
31.27%-6.71M
-135.11%-5.2M
68.22%-3.65M
-109.46%-579K
224.47%2.72M
-207.58%-9.77M
74.01%-2.21M
Financing cash flow
Cash flow from continuing financing activities
98.54%-141K
-64.92%-5.68M
95.06%-675K
-235.99%-28.88M
-119.79%-2.11M
-216.14%-9.67M
-12.75%-3.44M
-358.01%-13.65M
478.25%21.24M
319.14%10.67M
Net issuance payments of debt
98.54%-142K
121.88%142K
--0
-212.04%-23.68M
-119.79%-2.11M
-217.07%-9.75M
102.03%64K
-324.55%-11.88M
476.47%21.14M
319.14%10.67M
Net common stock issuance
104.55%1K
-65.96%-5.82M
63.92%-675K
---5.4M
--0
---22K
---3.51M
---1.87M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
100.00%200K
--0
--100K
--0
--100K
--100K
--0
Cash from discontinued financing activities
Financing cash flow
98.54%-141K
-64.92%-5.68M
95.06%-675K
-235.99%-28.88M
-119.79%-2.11M
-216.14%-9.67M
-12.75%-3.44M
-358.01%-13.65M
478.25%21.24M
319.14%10.67M
Net cash flow
Beginning cash position
4,285.00%2.63M
449.76%3.41M
53.61%1.15M
-73.46%748K
4.20%570K
-96.08%60K
-80.79%621K
-73.46%748K
170.44%2.82M
-95.15%547K
Current changes in cash
2,041.18%10.92M
-39.57%-783K
1,883.46%2.27M
119.37%401K
186.63%579K
151.78%510K
67.04%-561K
-130.60%-127K
-216.55%-2.07M
102.39%202K
End cash Position
2,277.37%13.55M
4,285.00%2.63M
449.76%3.41M
53.61%1.15M
53.61%1.15M
4.20%570K
-96.08%60K
-80.79%621K
-73.46%748K
-73.46%748K
Free cash flow
-43.84%5.12M
114.11%3.69M
-63.29%3.65M
226.03%26.78M
152.70%6M
1,166.67%9.12M
131.03%1.72M
387.80%9.94M
-286.98%-21.25M
-278.13%-11.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.30%7.15M75.25%6.06M-54.58%4.91M365.91%35.99M195.65%7.89M534.63%13.84M172.47%3.46M501.56%10.81M-700.47%-13.54M-232.61%-8.25M
Net income from continuing operations -45.29%8.65M-9.23%14.7M-32.13%10.28M13.19%61.64M105.07%14.51M-1.78%15.8M7.78%16.19M-6.98%15.14M-19.64%54.46M-64.05%7.08M
Operating gains losses 106.26%216K73.60%-339K-43.86%-82K-1,506.71%-8.15M---3.36M---3.45M---1.28M88.76%-57K32.67%-507K--0
Depreciation and amortization -16.87%419K-8.42%435K0.00%423K10.43%1.91M12.75%504K17.21%504K13.37%475K-1.63%423K-10.85%1.73M118.08%447K
Deferred tax ------------74.81%-132K-----------------959.02%-524K----
Other non cash items 31.24%-383K-8.45%-372K52.21%-346K-48.34%-2.01M-18.21%-383K-47.35%-557K3.11%-343K-143.77%-724K-6.37%-1.35M-220.00%-324K
Change In working capital -252.30%-2.55M22.45%-9.44M-50.35%-6.24M74.02%-18.06M78.11%-3.4M111.17%1.68M39.74%-12.18M77.87%-4.15M6.30%-69.51M19.97%-15.54M
-Change in receivables 69.94%-1.28M-3.99%-6.78M18.92%-2.79M68.78%-17.71M57.01%-3.5M75.76%-4.25M63.75%-6.52M73.65%-3.44M-8.10%-56.71M48.67%-8.13M
-Change in inventory 3.50%2.95M-100.49%-16K10.35%-2.98M169.20%3.38M-41.21%562K273.39%2.85M356.83%3.29M-14.07%-3.33M76.57%-4.89M131.12%956K
-Change in prepaid assets -91.75%196K186.53%437K56.10%-331K19.50%-1.07M-1,353.45%-2.18M296.44%2.38M14.84%-505K-347.21%-754K-372.78%-1.32M155.88%174K
-Change in payables and accrued expense -23.34%-1.02M56.69%-2.53M-170.85%-547K-69,640.00%-3.49M147.23%2.42M-111.81%-827K-191.96%-5.85M608.26%772K99.85%-5K-1,147.56%-5.12M
-Change in other current assets -368.31%-1.85M-62.22%-1.39M-151.72%-900K297.53%2.4M167.02%823K13,660.00%688K-252.14%-855K415.22%1.74M13.54%-1.21M-140.69%-1.23M
-Change in other current liabilities -26.18%-2.55M52.61%1.52M235.00%134K222.56%629K81.96%1.61M-257.07%-2.02M583.50%996K-50.00%40K-83.47%195K192.30%887K
-Change in other working capital -65.26%993K75.07%-681K44.09%1.17M60.44%-2.2M-1.82%-3.14M374.02%2.86M-308.87%-2.73M129.54%812K-345.44%-5.57M-38.84%-3.09M
Cash from discontinued investing activities
Operating cash flow -48.30%7.15M75.25%6.06M-54.58%4.91M365.91%35.99M195.65%7.89M534.63%13.84M172.47%3.46M501.56%10.81M-700.47%-13.54M-232.61%-8.25M
Investing cash flow
Cash flow from continuing investing activities 206.98%3.91M-102.07%-1.17M-172.33%-1.97M31.27%-6.71M-135.11%-5.2M68.22%-3.65M-109.46%-579K224.47%2.72M-207.58%-9.77M74.01%-2.21M
Net PPE purchase and sale 56.92%-2.03M-1,158.60%-2.34M-29.68%-1.1M-15.65%-7.64M39.86%-1.89M-55.35%-4.72M76.03%-186K-344.67%-849K-212.15%-6.61M-372.66%-3.14M
Net investment purchase and sale --------------0--0--0--------201.36%8.5M--0
Net other investing changes 459.23%5.94M397.96%1.17M-124.29%-867K107.93%925K-457.11%-3.31M112.56%1.06M75.45%-393K240.94%3.57M-159.56%-11.66M172.50%928K
Cash from discontinued investing activities
Investing cash flow 206.98%3.91M-102.07%-1.17M-172.33%-1.97M31.27%-6.71M-135.11%-5.2M68.22%-3.65M-109.46%-579K224.47%2.72M-207.58%-9.77M74.01%-2.21M
Financing cash flow
Cash flow from continuing financing activities 98.54%-141K-64.92%-5.68M95.06%-675K-235.99%-28.88M-119.79%-2.11M-216.14%-9.67M-12.75%-3.44M-358.01%-13.65M478.25%21.24M319.14%10.67M
Net issuance payments of debt 98.54%-142K121.88%142K--0-212.04%-23.68M-119.79%-2.11M-217.07%-9.75M102.03%64K-324.55%-11.88M476.47%21.14M319.14%10.67M
Net common stock issuance 104.55%1K-65.96%-5.82M63.92%-675K---5.4M--0---22K---3.51M---1.87M--0--0
Proceeds from stock option exercised by employees --0--0--0100.00%200K--0--100K--0--100K--100K--0
Cash from discontinued financing activities
Financing cash flow 98.54%-141K-64.92%-5.68M95.06%-675K-235.99%-28.88M-119.79%-2.11M-216.14%-9.67M-12.75%-3.44M-358.01%-13.65M478.25%21.24M319.14%10.67M
Net cash flow
Beginning cash position 4,285.00%2.63M449.76%3.41M53.61%1.15M-73.46%748K4.20%570K-96.08%60K-80.79%621K-73.46%748K170.44%2.82M-95.15%547K
Current changes in cash 2,041.18%10.92M-39.57%-783K1,883.46%2.27M119.37%401K186.63%579K151.78%510K67.04%-561K-130.60%-127K-216.55%-2.07M102.39%202K
End cash Position 2,277.37%13.55M4,285.00%2.63M449.76%3.41M53.61%1.15M53.61%1.15M4.20%570K-96.08%60K-80.79%621K-73.46%748K-73.46%748K
Free cash flow -43.84%5.12M114.11%3.69M-63.29%3.65M226.03%26.78M152.70%6M1,166.67%9.12M131.03%1.72M387.80%9.94M-286.98%-21.25M-278.13%-11.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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