Cavco Industries, Inc.
CVCO
$546.26
-$11.71-2.10%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.38M | 51.64M | 36.33M | 56.46M | 43.82M |
| Total Depreciation and Amortization | 5.33M | 5.17M | 4.96M | 4.78M | 4.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23M | 2.85M | 5.87M | 549.00K | 701.00K |
| Change in Net Operating Assets | 10.53M | -4.13M | -8.51M | -24.02M | 5.41M |
| Cash from Operations | 78.47M | 55.52M | 38.65M | 37.78M | 54.68M |
| Capital Expenditure | -9.73M | -9.14M | -6.14M | -5.43M | -4.88M |
| Sale of Property, Plant, and Equipment | 38.00K | -- | -10.00K | 67.00K | 117.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.74M | 1.42M | -3.83M | 2.42M | -918.00K |
| Cash from Investing | -12.43M | -7.72M | -9.98M | -2.95M | -5.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.00K | -49.00K | -50.00K | -84.00K | -126.00K |
| Issuance of Common Stock | 1.86M | 29.00K | 2.35M | 337.00K | 1.79M |
| Repurchase of Common Stock | -36.31M | -54.71M | -34.25M | -42.67M | -43.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.51M | -54.73M | -31.95M | -42.42M | -41.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.53M | -6.92M | -3.28M | -7.59M | 7.28M |