Cavco Industries, Inc.
CVCO
$421.03
-$12.57-2.90%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.66% | 28.86% | 27.26% | 1.46% | -5.70% |
| Total Depreciation and Amortization | 3.57% | 0.53% | -0.04% | 1.93% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 968.67% | -21.68% | -61.88% | 159.57% | -826.35% |
| Change in Net Operating Assets | 64.58% | -544.28% | -15.05% | 137.57% | -447.70% |
| Cash from Operations | 2.30% | -30.91% | 15.38% | 155.10% | -59.53% |
| Capital Expenditure | -12.97% | -11.38% | 1.93% | -18.91% | 12.23% |
| Sale of Property, Plant, and Equipment | -114.93% | -42.74% | 1,070.00% | -96.56% | 1,112.50% |
| Cash Acquisitions | -- | -- | -- | -- | 102.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.26% | 363.62% | -139.06% | 78.43% | -158.84% |
| Cash from Investing | -238.62% | 48.12% | -6.19% | -3.54% | 74.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.48% | 33.33% | -147.06% | -10.87% | 68.71% |
| Issuance of Common Stock | 598.22% | -81.20% | -- | -- | -36.18% |
| Repurchase of Common Stock | 19.74% | 1.64% | -36.38% | -152.12% | 77.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 24.69% | -1.69% | -30.93% | -182.80% | 79.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.78% | -204.23% | -28.46% | 374.64% | 107.55% |