Cavco Industries, Inc.
CVCO
$566.83
$12.632.28%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.42M | 196.82M | 188.25M | 171.04M | 168.64M |
| Total Depreciation and Amortization | 21.62M | 20.24M | 19.67M | 19.26M | 18.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.83M | 19.49M | 9.96M | 8.96M | 2.00K |
| Change in Net Operating Assets | 11.90M | -26.13M | -31.25M | -20.76M | -29.19M |
| Cash from Operations | 238.76M | 210.42M | 186.63M | 178.50M | 158.43M |
| Capital Expenditure | -33.50M | -30.44M | -25.59M | -21.43M | -19.47M |
| Sale of Property, Plant, and Equipment | 148.00K | 95.00K | 174.00K | 184.00K | 485.00K |
| Cash Acquisitions | -171.45M | -- | -- | -- | 507.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.03M | -2.73M | -905.00K | -2.71M | -662.00K |
| Cash from Investing | -209.83M | -33.08M | -26.32M | -23.96M | -19.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -234.00K | -236.00K | -309.00K | -311.00K | -307.00K |
| Issuance of Common Stock | 4.24M | 4.57M | 4.51M | 4.48M | 3.53M |
| Repurchase of Common Stock | -169.09M | -167.94M | -175.02M | -152.12M | -130.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -165.09M | -163.60M | -170.82M | -147.95M | -127.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.15M | 13.74M | -10.51M | 6.59M | 12.02M |