Cavco Industries, Inc.
CVCO
$433.60
-$0.785-0.18%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.33M | 56.46M | 43.82M | 34.43M | 33.93M |
| Total Depreciation and Amortization | 4.96M | 4.78M | 4.76M | 4.76M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.87M | 549.00K | 701.00K | 1.84M | -3.09M |
| Change in Net Operating Assets | -8.51M | -24.02M | 5.41M | 6.36M | -16.94M |
| Cash from Operations | 38.65M | 37.78M | 54.68M | 47.39M | 18.58M |
| Capital Expenditure | -6.14M | -5.43M | -4.88M | -4.98M | -4.18M |
| Sale of Property, Plant, and Equipment | -10.00K | 67.00K | 117.00K | 10.00K | 291.00K |
| Cash Acquisitions | -- | -- | -- | -- | 507.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.83M | 2.42M | -918.00K | -384.00K | -1.78M |
| Cash from Investing | -9.98M | -2.95M | -5.68M | -5.35M | -5.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -84.00K | -126.00K | -51.00K | -46.00K |
| Issuance of Common Stock | 2.35M | 337.00K | 1.79M | -- | 1.40M |
| Repurchase of Common Stock | -34.25M | -42.67M | -43.39M | -31.81M | -12.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -31.95M | -42.42M | -41.72M | -31.86M | -11.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.28M | -7.59M | 7.28M | 10.18M | 2.15M |