C
Champion Homes, Inc. SKY
$97.34 $2.702.85% NYSE
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 54.34M 58.20M 64.69M 36.35M 61.54M
Total Depreciation and Amortization 12.27M 11.66M 11.90M 11.11M 10.67M
Total Amortization of Deferred Charges 143.00K 138.00K 93.00K 134.00K 93.00K
Total Other Non-Cash Items 9.34M 23.34M 6.85M -1.43M 3.65M
Change in Net Operating Assets 23.91M -17.46M -8.23M -161.00K -25.54M
Cash from Operations 99.99M 75.88M 75.30M 46.01M 50.41M
Capital Expenditure -7.10M -8.92M -8.90M -12.56M -13.14M
Sale of Property, Plant, and Equipment 21.00K 5.07M 39.00K 1.41M 84.00K
Cash Acquisitions 0.00 -81.00K -24.56M -- --
Divestitures -- -- -- -- --
Other Investing Activities -448.00K 0.00 -447.00K 8.00K 601.00K
Cash from Investing -7.52M -3.93M -33.86M -11.14M -12.46M
Total Debt Issued -- -- -- 14.81M --
Total Debt Repaid -3.87M -4.99M -3.09M 3.11M 2.21M
Issuance of Common Stock 286.00K 0.00 3.55M 188.00K 13.00K
Repurchase of Common Stock -50.61M -50.02M -52.32M -25.29M -20.76M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -1.01M -- -- --
Cash from Financing -54.19M -56.02M -51.86M -7.18M -18.53M
Foreign Exchange rate Adjustments 2.75M -2.51M 5.42M 907.00K -7.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.02M 13.41M -5.01M 28.59M 11.52M