Cavco Industries, Inc.
CVCO
$428.50
$18.774.58%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.38% | -1.49% | -23.91% | -35.82% | -34.39% |
| Total Depreciation and Amortization | 3.96% | 2.11% | 5.37% | 6.83% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.94% | 100.02% | 97.85% | 22.61% | -1,138.95% |
| Change in Net Operating Assets | -137.31% | -156.83% | -100.65% | -27.57% | 4,830.02% |
| Cash from Operations | -20.56% | -31.62% | -34.15% | -32.16% | -12.13% |
| Capital Expenditure | -23.00% | -18.06% | 3.01% | 21.77% | 60.50% |
| Sale of Property, Plant, and Equipment | -96.17% | -91.81% | -92.51% | -93.61% | 164.59% |
| Cash Acquisitions | -- | 100.40% | 83.27% | 81.83% | 81.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,758.82% | -107.16% | -100.29% | -110.52% | -99.45% |
| Cash from Investing | 24.45% | 84.89% | 63.98% | 61.94% | 75.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.27% | 42.51% | 31.86% | 39.65% | 23.87% |
| Issuance of Common Stock | -0.27% | -32.38% | 77.70% | 12.59% | 21.19% |
| Repurchase of Common Stock | -36.68% | -1.26% | -34.40% | -114.64% | -6.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 80.00% | 54.55% | 46.15% |
| Cash from Financing | -37.36% | -2.00% | -32.16% | -117.55% | -5.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.27% | 160.74% | -118.78% | -88.93% | 252.97% |