Cavco Industries, Inc.
CVCO
$367.84
$1.430.39%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.37% | -10.39% | -2.02% | -20.52% | -19.69% |
| Total Depreciation and Amortization | -1.03% | 2.23% | -3.45% | 21.57% | -10.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.76% | 72.61% | 32.02% | -226.55% | 81.26% |
| Change in Net Operating Assets | -85.10% | -6.59% | 265.64% | -4,543.74% | -101.90% |
| Cash from Operations | -41.08% | -5.33% | 221.78% | -61.93% | -35.84% |
| Capital Expenditure | -11.20% | -2.49% | -28.47% | 57.50% | 6.34% |
| Sale of Property, Plant, and Equipment | -57.14% | -98.74% | 214.47% | 35,150.00% | -96.64% |
| Cash Acquisitions | -1,317.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.58% | -262.29% | -75.09% | -45.00% | 641.75% |
| Cash from Investing | -136.53% | -507.81% | 102.08% | -1,846.46% | 154.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.52% | 12.10% | -70.65% | 41.03% | 31.58% |
| Issuance of Common Stock | 188.41% | 406.00% | -92.92% | -- | -100.00% |
| Repurchase of Common Stock | -36.26% | -2,922.08% | 95.48% | 12.16% | -25,541.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -50.00% | 33.33% | -50.00% | 50.00% |
| Cash from Financing | -33.01% | -2,634.90% | 94.74% | 18.19% | -3,602.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.20% | -65.44% | 180.55% | -368.85% | -59.78% |
