C
Champion Homes, Inc. SKY
$65.38 -$0.26-0.40% NYSE
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03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Net Income 36.35M 61.54M 54.73M 45.79M 2.79M
Total Depreciation and Amortization 11.11M 10.67M 9.51M 10.61M 10.89M
Total Amortization of Deferred Charges 134.00K 93.00K 94.00K 93.00K 93.00K
Total Other Non-Cash Items -1.43M 3.65M 6.43M 15.47M 8.34M
Change in Net Operating Assets -161.00K -25.54M -10.94M 12.65M -18.03M
Cash from Operations 46.01M 50.41M 59.83M 84.62M 4.09M
Capital Expenditure -12.56M -13.14M -14.12M -10.71M -11.93M
Sale of Property, Plant, and Equipment 1.41M 84.00K 114.00K 24.00K 93.00K
Cash Acquisitions -- -- -- -- 1.36M
Divestitures -- -- -- -- --
Other Investing Activities 8.00K 601.00K 530.00K 1.61M -775.00K
Cash from Investing -11.14M -12.46M -13.47M -9.08M -11.26M
Total Debt Issued 14.81M -- -1.57M 1.57M 10.89M
Total Debt Repaid 3.11M 2.21M -5.32M -1.00K -10.00K
Issuance of Common Stock 188.00K 13.00K 197.00K 75.00K 950.00K
Repurchase of Common Stock -25.29M -20.76M -20.02M -22.25M -4.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -7.18M -18.53M -26.72M -20.60M 6.93M
Foreign Exchange rate Adjustments 907.00K -7.90M 1.66M -1.06M -2.61M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 28.59M 11.52M 21.30M 53.87M -2.84M