Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.84% | -18.15% | 16.88% | -21.95% | 19.55% |
| Total Depreciation and Amortization | 29.10% | 29.44% | 28.76% | 28.78% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.82% | -53.64% | -77.19% | 243.35% | 1,359.63% |
| Change in Net Operating Assets | 215.88% | 684.83% | 302.10% | 158.34% | 94.69% |
| Cash from Operations | 22.86% | 34.09% | 74.34% | 75.04% | 43.51% |
| Capital Expenditure | -205.22% | -178.98% | -31.06% | -56.24% | -99.47% |
| Sale of Property, Plant, and Equipment | -84.21% | -- | 550.00% | 79.10% | -67.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.35% | -243.78% | -245.85% | -95.33% | -198.47% |
| Cash from Investing | -172.20% | -256.32% | -126.33% | -5,997.83% | -118.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.06% | -85.71% | -122.00% | 2.38% | 57.94% |
| Issuance of Common Stock | -100.00% | 103.45% | -85.21% | -100.00% | 3.46% |
| Repurchase of Common Stock | 15.12% | 29.95% | 12.75% | -2.69% | 16.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.46% | 29.91% | 7.20% | -3.50% | 17.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | 224.33% | 561.44% | -1,974.59% | 332.93% |