Legacy Housing Corp (LEGH)
Legacy Housing Corp (LEGH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain from sale of property | NaN | NaN | NaN | 92 |
| Net income | 10,928 | 8,193 | 8,645 | 24,971 |
| Depreciation and amortization expense | 670 | 579 | 419 | 858 |
| Amortization of deferred revenue | -341 | -378 | -343 | -709 |
| Operating lease amortization, net | -14 | NaN | NaN | NaN |
| Amortization of lines of credit cost | 17 | 68 | NaN | NaN |
| Provision for accounts and notes receivable | 1,121 | 3,247 | 545 | 1,585 |
| (gain) or loss from sale of property | -193 | NaN | 92 | NaN |
| Gain from loan settlements | NaN | -526 | 113 | NaN |
| Provision for long term inventory | -25 | -70 | 88 | 35 |
| Non-cash operating lease expense | NaN | 16 | -40 | -9 |
| Deferred income taxes | -123 | -3,204 | NaN | NaN |
| Share based compensation expense | 24 | -60 | 174 | 344 |
| Accounts receivable | -5,606 | 6,876 | 634 | 500 |
| Interest receivable, net | 226 | NaN | NaN | NaN |
| Consumer loans activity, net | 1,215 | 2,102 | 2,279 | 12,573 |
| Notes receivable mhp activity, net | 345 | -4,783 | -1,635 | -3,504 |
| Dealer inventory loan activity, net | -1,942 | -2,253 | -2,103 | -20 |
| Inventories, net | 10,505 | -1,128 | -851 | 3,017 |
| Prepaid expenses and other current assets | 359 | 1,045 | -196 | -106 |
| Other assets - leased mobile homes | 318 | 6 | 1 | 271 |
| Other assets | 1,810 | 3,305 | 1,847 | 2,558 |
| Accounts payable and accrued liabilities | -8,014 | 15,437 | -1,020 | -3,080 |
| Right of use asset, net | 15 | -16 | NaN | NaN |
| Customer deposits | 9,305 | 329 | -935 | 489 |
| Escrow liability | 389 | -442 | 375 | 1,553 |
| Gain from foreclosure of property | NaN | NaN | NaN | 329 |
| Dealer incentive liability | -508 | -130 | -997 | 101 |
| Net cash provided by operating activities | 6,951 | 19,029 | 7,153 | 10,970 |
| Purchases of property, plant and equipment | 1,530 | 3,334 | 2,031 | 3,636 |
| Purchase of americasa | NaN | 19,001 | NaN | NaN |
| Proceeds from sale of property | 822 | NaN | 0 | 194 |
| Issuance of notes receivable | 414 | 390 | -144 | 1,336 |
| Notes receivable collections | 202 | 9 | 5,662 | 1,574 |
| Purchases of loans | NaN | 0 | NaN | 113 |
| Collections from purchased loans | 72 | 175 | 20 | 179 |
| Net cash used in investing activities | -654 | -22,848 | 3,908 | -3,138 |
| Purchases of treasury stock | 573 | 1,118 | -1 | 6,492 |
| Proceeds from lines of credit | 13,000 | 761 | 0 | 2,544 |
| Payments on lines of credit | 13,091 | 897 | 142 | 2,402 |
| Net cash used in financing activities | -664 | -1,254 | -141 | -6,350 |
| Net increase in cash | 5,633 | -5,073 | 10,920 | 1,482 |
| Cash at beginning of period | 8,478 | 13,551 | 1,149 | NaN |
| Cash at end of period | 14,111 | 8,478 | 13,551 | NaN |