Cavco Industries, Inc.
CVCO
$528.93
$17.963.51%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.04% | 8.38% | -1.49% | -23.91% | -35.82% |
| Total Depreciation and Amortization | 5.06% | 3.96% | 2.11% | 5.37% | 6.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 648.27% | 222.94% | 100.02% | 97.85% | 22.61% |
| Change in Net Operating Assets | -215.79% | -137.31% | -156.83% | -100.65% | -27.57% |
| Cash from Operations | -1.66% | -20.56% | -31.62% | -34.15% | -32.16% |
| Capital Expenditure | -40.50% | -23.00% | -18.06% | 3.01% | 21.77% |
| Sale of Property, Plant, and Equipment | -54.33% | -96.17% | -91.81% | -92.51% | -93.61% |
| Cash Acquisitions | -- | -- | 100.40% | 83.27% | 81.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.25% | -2,758.82% | -107.16% | -100.29% | -110.52% |
| Cash from Investing | 32.76% | 24.45% | 84.89% | 63.98% | 61.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.11% | 36.27% | 42.51% | 31.86% | 39.65% |
| Issuance of Common Stock | 3.84% | -0.27% | -32.38% | 77.70% | 12.59% |
| Repurchase of Common Stock | -23.47% | -36.68% | -1.26% | -34.40% | -114.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 80.00% | 54.55% |
| Cash from Financing | -23.70% | -37.36% | -2.00% | -32.16% | -117.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.71% | -92.27% | 160.74% | -118.78% | -88.93% |