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 | 50.00% | 7.06% | 56.90% | 5.48% | -25.73% |
| Total Depreciation and Amortization | 8.57% | 6.08% | 3.55% | 1.95% | 4.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.70% | 290.06% | 29.18% | 170.52% | 150.68% |
| Change in Net Operating Assets | -164.94% | 49.78% | -592.98% | -83.46% | -81.82% |
| Cash from Operations | 17.15% | 108.01% | -17.70% | -29.81% | -42.41% |
| Capital Expenditure | -83.68% | -46.73% | -13.99% | -13.81% | -18.93% |
| Sale of Property, Plant, and Equipment | -- | -103.44% | 179.17% | 108.93% | -99.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 470.57% | -115.17% | -20.00% | 69.17% | -120.93% |
| Cash from Investing | -44.23% | -93.17% | 85.35% | 33.23% | -356.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.92% | -8.70% | 42.86% | 8.70% | 67.52% |
| Issuance of Common Stock | -- | 68.43% | -84.60% | 136.23% | -- |
| Repurchase of Common Stock | -71.98% | -171.44% | 23.97% | -5.33% | -2,233.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.76% | -183.54% | 21.74% | -2.38% | -2,038.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.98% | -252.96% | 73.29% | -74.58% | -87.72% |