Cavco Industries, Inc. CVCO
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.39% | -3.76% | 11.41% | 9.36% | 32.84% |
| Total Depreciation and Amortization | 29.03% | 24.90% | 19.65% | 13.93% | 7.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.41% | 48.30% | 82.00% | 1,041,350.00% | 16,077.87% |
| Change in Net Operating Assets | 439.12% | 310.87% | 281.15% | 140.76% | -8,669.46% |
| Cash from Operations | 44.64% | 53.47% | 49.86% | 50.71% | 26.33% |
| Capital Expenditure | -135.63% | -102.27% | -65.24% | -72.04% | -61.89% |
| Sale of Property, Plant, and Equipment | 131.58% | 44.83% | 10.33% | -69.48% | -78.51% |
| Cash Acquisitions | -- | -- | -- | -33,915.78% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -608.69% | -1,880.00% | -432.82% | -660.42% | -4,684.21% |
| Cash from Investing | -697.05% | -820.22% | -828.56% | -996.18% | 8.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.81% | -9.06% | 5.14% | 23.78% | 36.22% |
| Issuance of Common Stock | -91.10% | -49.87% | -50.21% | 20.13% | -14.97% |
| Repurchase of Common Stock | 14.94% | 15.24% | -8.28% | -29.58% | -16.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.71% | 14.28% | -10.03% | -29.72% | -17.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.04% | -872.47% | -1,886.00% | -1,232.92% | 255.89% |