Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.15% | -0.45% | -3.64% | -15.87% | 1.43% |
| Total Depreciation and Amortization | 2.90% | 4.87% | 3.55% | 15.53% | 3.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.54% | -1.42% | -29.02% | -81.58% | 259.65% |
| Change in Net Operating Assets | 37.54% | 40.59% | 22.70% | 33.13% | 354.66% |
| Cash from Operations | 29.49% | 10.51% | 1.89% | -15.73% | 41.33% |
| Capital Expenditure | -16.52% | -216.84% | 5.23% | 12.76% | -6.50% |
| Sale of Property, Plant, and Equipment | -87.76% | 8.89% | -62.50% | 215.79% | -- |
| Cash Acquisitions | -- | -- | 99.22% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.69% | 84.55% | -11,822.12% | 104.12% | -292.55% |
| Cash from Investing | -23.12% | -21.72% | 87.43% | -1,345.25% | -61.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.19% | 18.02% | -35.37% | -54.72% | -8.16% |
| Issuance of Common Stock | -100.00% | -83.05% | -- | -100.00% | 6,296.55% |
| Repurchase of Common Stock | 19.59% | -28.25% | 31.81% | -20.69% | 33.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.45% | -29.38% | 32.47% | -27.23% | 36.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.98% | -43.16% | 109.61% | -599.47% | 555.57% |