Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.44M | 42.27M | 42.46M | 44.07M | 52.38M |
| Total Depreciation and Amortization | 6.89M | 6.69M | 6.38M | 6.16M | 5.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 837.00K | 1.32M | 1.34M | 1.89M | 10.23M |
| Change in Net Operating Assets | 33.25M | 24.17M | 17.19M | 14.01M | 10.53M |
| Cash from Operations | 96.41M | 74.45M | 67.37M | 66.13M | 78.47M |
| Capital Expenditure | -29.70M | -25.49M | -8.05M | -8.49M | -9.73M |
| Sale of Property, Plant, and Equipment | 6.00K | 49.00K | 45.00K | 120.00K | 38.00K |
| Cash Acquisitions | -- | -- | -1.34M | -171.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.15M | -2.05M | -13.25M | 113.00K | -2.74M |
| Cash from Investing | -33.85M | -27.49M | -22.59M | -179.70M | -12.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -79.00K | -91.00K | -111.00K | -82.00K | -53.00K |
| Issuance of Common Stock | 0.00 | 59.00K | 348.00K | 0.00 | 1.86M |
| Repurchase of Common Stock | -30.82M | -38.33M | -29.88M | -43.82M | -36.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.90M | -38.36M | -29.65M | -43.90M | -34.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.67M | 8.61M | 15.14M | -157.48M | 31.53M |