Champion Homes, Inc. SKY
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.66M | 49.16M | 29.68M | 54.34M | 58.20M |
| Total Depreciation and Amortization | 12.52M | 12.33M | 11.96M | 12.27M | 11.66M |
| Total Amortization of Deferred Charges | 52.00K | 146.00K | 147.00K | 143.00K | 138.00K |
| Total Other Non-Cash Items | 8.10M | 7.80M | 4.56M | 9.34M | 23.34M |
| Change in Net Operating Assets | -30.37M | 3.05M | 6.35M | 23.91M | -17.46M |
| Cash from Operations | 42.96M | 72.48M | 52.70M | 99.99M | 75.88M |
| Capital Expenditure | -12.11M | -9.83M | -9.21M | -7.10M | -8.92M |
| Sale of Property, Plant, and Equipment | 8.00K | 822.00K | 28.00K | 21.00K | 5.07M |
| Cash Acquisitions | -51.89M | -2.00M | -2.70M | 0.00 | -81.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.00K | 137.00M | 0.00 | -448.00K | 0.00 |
| Cash from Investing | -64.36M | 125.99M | -11.88M | -7.52M | -3.93M |
| Total Debt Issued | -3.09M | 4.75M | -- | -- | -- |
| Total Debt Repaid | -4.00M | -- | -733.00K | -3.87M | -4.99M |
| Issuance of Common Stock | 13.00K | 428.00K | 275.00K | 286.00K | 0.00 |
| Repurchase of Common Stock | -50.90M | -52.64M | -52.35M | -50.61M | -50.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -1.36M | -7.33M | 0.00 | -1.01M |
| Cash from Financing | -60.42M | -48.83M | -60.14M | -54.19M | -56.02M |
| Foreign Exchange rate Adjustments | -108.00K | -3.19M | -2.18M | 2.75M | -2.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.93M | 146.45M | -21.50M | 41.02M | 13.41M |