Cavco Industries, Inc.
CVCO
$546.26
-$11.71-2.10%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.55% | 50.00% | 7.06% | 56.90% | 5.48% |
| Total Depreciation and Amortization | 12.06% | 8.57% | 6.08% | 3.55% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,359.63% | 54.70% | 290.06% | 29.18% | 170.52% |
| Change in Net Operating Assets | 94.69% | -164.94% | 49.78% | -592.98% | -83.46% |
| Cash from Operations | 43.51% | 17.15% | 108.01% | -17.70% | -29.81% |
| Capital Expenditure | -99.47% | -83.68% | -46.73% | -13.99% | -13.81% |
| Sale of Property, Plant, and Equipment | -67.52% | -- | -103.44% | 179.17% | 108.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.47% | 470.57% | -115.17% | -20.00% | 69.17% |
| Cash from Investing | -118.91% | -44.23% | -93.17% | 85.35% | 33.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.94% | 3.92% | -8.70% | 42.86% | 8.70% |
| Issuance of Common Stock | 3.46% | -- | 68.43% | -84.60% | 136.23% |
| Repurchase of Common Stock | 16.31% | -71.98% | -171.44% | 23.97% | -5.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.29% | -71.76% | -183.54% | 21.74% | -2.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.93% | -167.98% | -252.96% | 73.29% | -74.58% |