Cavco Industries, Inc.
CVCO
$363.59
-$2.91-0.79%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -39.54% | -43.95% | -22.22% | -11.77% | -25.05% |
| Total Depreciation and Amortization | 18.77% | 7.61% | 15.71% | 10.83% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.92% | -142.72% | -94.17% | -158.87% | 168.66% |
| Change in Net Operating Assets | 1,170.77% | 36.67% | 1,117.71% | 43.76% | 98.53% |
| Cash from Operations | -31.67% | -25.59% | 41.30% | 40.08% | 46.42% |
| Capital Expenditure | 37.78% | 47.60% | 83.27% | 66.48% | -79.56% |
| Sale of Property, Plant, and Equipment | 500.00% | -52.94% | 1,466.78% | 3,610.53% | -99.68% |
| Cash Acquisitions | -- | -- | -- | -10,566,100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.41% | -20.47% | 464.62% | 565.61% | 891.27% |
| Cash from Investing | -450.92% | 19.24% | 108.55% | -789.36% | -30.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.77% | 39.47% | 4.85% | 45.88% | 98.07% |
| Issuance of Common Stock | -- | -52.29% | -- | 2,153.19% | -100.00% |
| Repurchase of Common Stock | -63.34% | -30,639.55% | 96.58% | 1.73% | -295.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 25.00% | 50.00% | -140.00% | 0.00% |
| Cash from Financing | -56.49% | -4,220.32% | 96.29% | 8.01% | -124.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.25% | -69.89% | 1,400.83% | -332.22% | -1.01% |
