Cavco Industries, Inc.
CVCO
$605.05
-$2.05-0.34%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.76% | 11.41% | 9.36% | 32.84% | 29.04% |
| Total Depreciation and Amortization | 24.90% | 19.65% | 13.93% | 7.60% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.30% | 82.00% | 1,041,350.00% | 16,077.87% | 648.27% |
| Change in Net Operating Assets | 310.87% | 281.15% | 140.76% | -8,669.46% | -215.79% |
| Cash from Operations | 53.47% | 49.86% | 50.71% | 26.33% | -1.66% |
| Capital Expenditure | -102.27% | -65.24% | -72.04% | -61.89% | -40.50% |
| Sale of Property, Plant, and Equipment | 44.83% | 10.33% | -69.48% | -78.51% | -54.33% |
| Cash Acquisitions | -- | -- | -33,915.78% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,880.00% | -432.82% | -660.42% | -4,684.21% | 57.25% |
| Cash from Investing | -820.22% | -828.56% | -996.18% | 8.93% | 32.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.06% | 5.14% | 23.78% | 36.22% | 19.11% |
| Issuance of Common Stock | -49.87% | -50.21% | 20.13% | -14.97% | 3.84% |
| Repurchase of Common Stock | 15.24% | -8.28% | -29.58% | -16.68% | -23.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.28% | -10.03% | -29.72% | -17.66% | -23.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -872.47% | -1,886.00% | -1,232.92% | 255.89% | -183.71% |