Cavco Industries, Inc.
CVCO
$567.38
$13.182.38%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.87% | 1.43% | 42.15% | -35.66% | 28.86% |
| Total Depreciation and Amortization | 15.53% | 3.17% | 4.32% | 3.57% | 0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.58% | 259.65% | -51.51% | 968.67% | -21.68% |
| Change in Net Operating Assets | 33.13% | 354.66% | 51.42% | 64.58% | -544.28% |
| Cash from Operations | -15.73% | 41.33% | 43.67% | 2.30% | -30.91% |
| Capital Expenditure | 12.76% | -6.50% | -48.85% | -12.97% | -11.38% |
| Sale of Property, Plant, and Equipment | 215.79% | -- | -- | -114.93% | -42.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.12% | -292.55% | 137.15% | -258.26% | 363.62% |
| Cash from Investing | -1,345.25% | -61.17% | 22.69% | -238.62% | 48.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -54.72% | -8.16% | 2.00% | 40.48% | 33.33% |
| Issuance of Common Stock | -100.00% | 6,296.55% | -98.77% | 598.22% | -81.20% |
| Repurchase of Common Stock | -20.69% | 33.63% | -59.73% | 19.74% | 1.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.23% | 36.95% | -71.31% | 24.69% | -1.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.47% | 555.57% | -110.94% | 56.78% | -204.23% |