Cavco Industries, Inc.
CVCO
$605.05
-$2.05-0.34%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.45% | -3.64% | -15.87% | 1.43% | 42.15% |
| Total Depreciation and Amortization | 4.87% | 3.55% | 15.53% | 3.17% | 4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.42% | -29.02% | -81.58% | 259.65% | -51.51% |
| Change in Net Operating Assets | 40.59% | 22.70% | 33.13% | 354.66% | 51.42% |
| Cash from Operations | 10.51% | 1.89% | -15.73% | 41.33% | 43.67% |
| Capital Expenditure | -216.84% | 5.23% | 12.76% | -6.50% | -48.85% |
| Sale of Property, Plant, and Equipment | 8.89% | -62.50% | 215.79% | -- | -- |
| Cash Acquisitions | -- | 99.22% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.55% | -11,822.12% | 104.12% | -292.55% | 137.15% |
| Cash from Investing | -21.72% | 87.43% | -1,345.25% | -61.17% | 22.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.02% | -35.37% | -54.72% | -8.16% | 2.00% |
| Issuance of Common Stock | -83.05% | -- | -100.00% | 6,296.55% | -98.77% |
| Repurchase of Common Stock | -28.25% | 31.81% | -20.69% | 33.63% | -59.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29.38% | 32.47% | -27.23% | 36.95% | -71.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.16% | 109.61% | -599.47% | 555.57% | -110.94% |