Cavco Industries, Inc.
CVCO
NASDAQ
12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -30.65% | -27.00% | -1.28% | 21.68% | 45.82% |
Total Depreciation and Amortization | 13.03% | 10.81% | 30.90% | 53.43% | 97.16% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -464.80% | 25.87% | 81.52% | 96.14% | 112.65% |
Change in Net Operating Assets | 393.17% | 195.97% | 171.33% | 97.67% | -105.52% |
Cash from Operations | -6.72% | 11.39% | 56.99% | 77.29% | 67.33% |
Capital Expenditure | 67.38% | 58.90% | 43.31% | -136.46% | -76.44% |
Sale of Property, Plant, and Equipment | 1,234.23% | 251.85% | 279.10% | 36.64% | -68.58% |
Cash Acquisitions | -12,536,300.00% | -1,182.59% | 25.29% | 25.29% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.29% | 924.85% | 1,840.31% | 5,432.66% | 274.39% |
Cash from Investing | -213.12% | -165.41% | 42.82% | 18.71% | 75.64% |
Total Debt Issued | -- | -- | -- | -- | 25.53% |
Total Debt Repaid | 25.73% | 93.73% | 93.05% | 93.17% | 92.82% |
Issuance of Common Stock | 209.55% | -3.04% | -9.96% | -16.12% | -61.07% |
Repurchase of Common Stock | -22.71% | -34.98% | 23.95% | -74.53% | -238.08% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 11.11% | 11.11% | -7.32% | -108.00% | 78.34% |
Cash from Financing | -19.22% | -23.13% | 31.13% | -57.00% | -162.84% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -119.16% | -54.74% | 220.84% | 130.21% | 279.62% |