Cavco Industries, Inc.
CVCO
$546.26
-$11.71-2.10%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 196.82M | 188.25M | 171.04M | 168.64M | 148.17M |
| Total Depreciation and Amortization | 20.24M | 19.67M | 19.26M | 18.98M | 18.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.49M | 9.96M | 8.96M | 2.00K | -122.00K |
| Change in Net Operating Assets | -26.13M | -31.25M | -20.76M | -29.19M | -298.00K |
| Cash from Operations | 210.42M | 186.63M | 178.50M | 158.43M | 166.56M |
| Capital Expenditure | -30.44M | -25.59M | -21.43M | -19.47M | -18.81M |
| Sale of Property, Plant, and Equipment | 95.00K | 174.00K | 184.00K | 485.00K | 442.00K |
| Cash Acquisitions | -- | -- | -- | 507.00K | -17.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.73M | -905.00K | -2.71M | -662.00K | -57.00K |
| Cash from Investing | -33.08M | -26.32M | -23.96M | -19.14M | -36.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -236.00K | -309.00K | -311.00K | -307.00K | -370.00K |
| Issuance of Common Stock | 4.57M | 4.51M | 4.48M | 3.53M | 5.38M |
| Repurchase of Common Stock | -167.94M | -175.02M | -152.12M | -130.49M | -143.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -120.00K |
| Cash from Financing | -163.60M | -170.82M | -147.95M | -127.27M | -139.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.74M | -10.51M | 6.59M | 12.02M | -8.81M |