Cavco Industries, Inc.
CVCO
$530.49
$0.110.02%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.15% | -35.66% | 28.86% | 27.26% | 1.46% |
| Total Depreciation and Amortization | 4.32% | 3.57% | 0.53% | -0.04% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.51% | 968.67% | -21.68% | -61.88% | 159.57% |
| Change in Net Operating Assets | 51.42% | 64.58% | -544.28% | -15.05% | 137.57% |
| Cash from Operations | 43.67% | 2.30% | -30.91% | 15.38% | 155.10% |
| Capital Expenditure | -48.85% | -12.97% | -11.38% | 1.93% | -18.91% |
| Sale of Property, Plant, and Equipment | -- | -114.93% | -42.74% | 1,070.00% | -96.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.15% | -258.26% | 363.62% | -139.06% | 78.43% |
| Cash from Investing | 22.69% | -238.62% | 48.12% | -6.19% | -3.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.00% | 40.48% | 33.33% | -147.06% | -10.87% |
| Issuance of Common Stock | -98.77% | 598.22% | -81.20% | -- | -- |
| Repurchase of Common Stock | -59.73% | 19.74% | 1.64% | -36.38% | -152.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.31% | 24.69% | -1.69% | -30.93% | -182.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.94% | 56.78% | -204.23% | -28.46% | 374.64% |