Cavco Industries, Inc.
CVCO
$592.76
-$6.19-1.03%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.64% | -15.87% | 1.43% | 42.15% | -35.66% |
| Total Depreciation and Amortization | 3.55% | 15.53% | 3.17% | 4.32% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.02% | -81.58% | 259.65% | -51.51% | 968.67% |
| Change in Net Operating Assets | 22.70% | 33.13% | 354.66% | 51.42% | 64.58% |
| Cash from Operations | 1.89% | -15.73% | 41.33% | 43.67% | 2.30% |
| Capital Expenditure | 5.23% | 12.76% | -6.50% | -48.85% | -12.97% |
| Sale of Property, Plant, and Equipment | -62.50% | 215.79% | -- | -- | -114.93% |
| Cash Acquisitions | 99.22% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,822.12% | 104.12% | -292.55% | 137.15% | -258.26% |
| Cash from Investing | 87.43% | -1,345.25% | -61.17% | 22.69% | -238.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.37% | -54.72% | -8.16% | 2.00% | 40.48% |
| Issuance of Common Stock | -- | -100.00% | 6,296.55% | -98.77% | 598.22% |
| Repurchase of Common Stock | 31.81% | -20.69% | 33.63% | -59.73% | 19.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.47% | -27.23% | 36.95% | -71.31% | 24.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.61% | -599.47% | 555.57% | -110.94% | 56.78% |