Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Legacy Housing (LEGH) Non-cash Items (2019 - 2025)

Legacy Housing (LEGH) has disclosed Non-cash Items for 7 consecutive years, with $293000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Non-cash Items rose 59.24% year-over-year to $293000.0, compared with a TTM value of $293000.0 through Sep 2025, up 59.24%, and an annual FY2024 reading of $189000.0, up 96.88% over the prior year.
  • Non-cash Items was $293000.0 for Q3 2025 at Legacy Housing, up from $289000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $802000.0 in Q4 2021 and bottomed at $5000.0 in Q3 2022.
  • Average Non-cash Items over 5 years is $176812.5, with a median of $149000.0 recorded in 2021.
  • The sharpest move saw Non-cash Items soared 3386.96% in 2021, then tumbled 94.9% in 2022.
  • Year by year, Non-cash Items stood at $802000.0 in 2021, then crashed by 99.38% to $5000.0 in 2022, then surged by 1820.0% to $96000.0 in 2023, then soared by 96.88% to $189000.0 in 2024, then surged by 55.03% to $293000.0 in 2025.
  • Business Quant data shows Non-cash Items for LEGH at $293000.0 in Q3 2025, $289000.0 in Q2 2025, and $189000.0 in Q1 2025.