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 | 7.06% | 56.90% | 5.48% | -25.73% | -28.28% |
| Total Depreciation and Amortization | 6.08% | 3.55% | 1.95% | 4.27% | -1.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.06% | 29.18% | 170.52% | 150.68% | 41.36% |
| Change in Net Operating Assets | 49.78% | -592.98% | -83.46% | -81.82% | 20.11% |
| Cash from Operations | 108.01% | -17.70% | -29.81% | -42.41% | -27.36% |
| Capital Expenditure | -46.73% | -13.99% | -13.81% | -18.93% | -28.50% |
| Sale of Property, Plant, and Equipment | -103.44% | 179.17% | 108.93% | -99.77% | -79.36% |
| Cash Acquisitions | -- | -- | -- | -- | 100.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.17% | -20.00% | 69.17% | -120.93% | -124.17% |
| Cash from Investing | -93.17% | 85.35% | 33.23% | -356.42% | 94.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70% | 42.86% | 8.70% | 67.52% | 50.00% |
| Issuance of Common Stock | 68.43% | -84.60% | 136.23% | -- | -34.04% |
| Repurchase of Common Stock | -171.44% | 23.97% | -5.33% | -2,233.97% | 58.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -183.54% | 21.74% | -2.38% | -2,038.46% | 60.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.96% | 73.29% | -74.58% | -87.72% | 102.08% |