Cavco Industries, Inc.
CVCO
$523.38
-$3.66-0.69%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.46M | 43.82M | 34.43M | 33.93M | 35.99M |
| Total Depreciation and Amortization | 4.78M | 4.76M | 4.76M | 4.67M | 4.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.00K | 701.00K | 1.84M | -3.09M | 425.00K |
| Change in Net Operating Assets | -24.02M | 5.41M | 6.36M | -16.94M | 4.87M |
| Cash from Operations | 37.78M | 54.68M | 47.39M | 18.58M | 45.90M |
| Capital Expenditure | -5.43M | -4.88M | -4.98M | -4.18M | -4.77M |
| Sale of Property, Plant, and Equipment | 67.00K | 117.00K | 10.00K | 291.00K | 24.00K |
| Cash Acquisitions | -- | -- | -- | 507.00K | -18.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.42M | -918.00K | -384.00K | -1.78M | 3.03M |
| Cash from Investing | -2.95M | -5.68M | -5.35M | -5.17M | -20.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -84.00K | -126.00K | -51.00K | -46.00K | -147.00K |
| Issuance of Common Stock | 337.00K | 1.79M | -- | 1.40M | 2.19M |
| Repurchase of Common Stock | -42.67M | -43.39M | -31.81M | -12.62M | -56.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -120.00K |
| Cash from Financing | -42.42M | -41.72M | -31.86M | -11.27M | -54.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.59M | 7.28M | 10.18M | 2.15M | -28.42M |