B
Cavco Industries, Inc. CVCO
$421.03 -$12.57-2.90% NASDAQ
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03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 171.04M 168.64M 148.17M 145.89M 157.82M
Total Depreciation and Amortization 19.26M 18.98M 18.81M 18.72M 18.53M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8.96M 2.00K -122.00K -1.82M -7.29M
Change in Net Operating Assets -20.76M -29.19M -298.00K 26.99M 55.63M
Cash from Operations 178.50M 158.43M 166.56M 189.78M 224.68M
Capital Expenditure -21.43M -19.47M -18.81M -18.21M -17.42M
Sale of Property, Plant, and Equipment 184.00K 485.00K 442.00K 381.00K 4.81M
Cash Acquisitions -- 507.00K -17.90M -19.20M -19.20M
Divestitures -- -- -- -- --
Other Investing Activities -2.71M -662.00K -57.00K -2.12M 102.00K
Cash from Investing -23.96M -19.14M -36.32M -39.14M -31.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -311.00K -307.00K -370.00K -382.00K -488.00K
Issuance of Common Stock 4.48M 3.53M 5.38M 4.35M 4.50M
Repurchase of Common Stock -152.12M -130.49M -143.94M -141.75M -111.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 0.00 -120.00K -300.00K -420.00K
Cash from Financing -147.95M -127.27M -139.05M -138.08M -107.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.59M 12.02M -8.81M 12.56M 85.26M