Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 184.24M | 181.18M | 190.55M | 184.42M | 196.82M |
| Total Depreciation and Amortization | 26.12M | 24.57M | 23.04M | 21.62M | 20.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.38M | 14.77M | 16.30M | 20.83M | 19.49M |
| Change in Net Operating Assets | 88.62M | 65.90M | 37.60M | 11.90M | -26.13M |
| Cash from Operations | 304.36M | 286.42M | 267.49M | 238.76M | 210.42M |
| Capital Expenditure | -71.73M | -51.76M | -35.41M | -33.50M | -30.44M |
| Sale of Property, Plant, and Equipment | 220.00K | 252.00K | 203.00K | 148.00K | 95.00K |
| Cash Acquisitions | -172.78M | -172.78M | -172.78M | -171.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.33M | -17.92M | -14.45M | -5.03M | -2.73M |
| Cash from Investing | -263.62M | -242.21M | -222.44M | -209.83M | -33.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -363.00K | -337.00K | -295.00K | -234.00K | -236.00K |
| Issuance of Common Stock | 407.00K | 2.26M | 2.23M | 4.24M | 4.57M |
| Repurchase of Common Stock | -142.85M | -148.34M | -164.72M | -169.09M | -167.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.81M | -146.42M | -162.79M | -165.09M | -163.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.07M | -102.21M | -117.73M | -136.15M | 13.74M |