Champion Homes, Inc.
SKY
$85.84
-$0.26-0.30%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.20M | 64.69M | 36.35M | 61.54M | 54.73M |
| Total Depreciation and Amortization | 11.66M | 11.90M | 11.11M | 10.67M | 9.51M |
| Total Amortization of Deferred Charges | 138.00K | 93.00K | 134.00K | 93.00K | 94.00K |
| Total Other Non-Cash Items | 23.34M | 6.85M | -1.43M | 3.65M | 6.43M |
| Change in Net Operating Assets | -17.46M | -8.23M | -161.00K | -25.54M | -10.94M |
| Cash from Operations | 75.88M | 75.30M | 46.01M | 50.41M | 59.83M |
| Capital Expenditure | -8.92M | -8.90M | -12.56M | -13.14M | -14.12M |
| Sale of Property, Plant, and Equipment | 5.07M | 39.00K | 1.41M | 84.00K | 114.00K |
| Cash Acquisitions | -81.00K | -24.56M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -447.00K | 8.00K | 601.00K | 530.00K |
| Cash from Investing | -3.93M | -33.86M | -11.14M | -12.46M | -13.47M |
| Total Debt Issued | -- | -- | 14.81M | -- | -1.57M |
| Total Debt Repaid | -4.99M | -3.09M | 3.11M | 2.21M | -5.32M |
| Issuance of Common Stock | 0.00 | 3.55M | 188.00K | 13.00K | 197.00K |
| Repurchase of Common Stock | -50.02M | -52.32M | -25.29M | -20.76M | -20.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -- | -- | -- | -- |
| Cash from Financing | -56.02M | -51.86M | -7.18M | -18.53M | -26.72M |
| Foreign Exchange rate Adjustments | -2.51M | 5.42M | 907.00K | -7.90M | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.41M | -5.01M | 28.59M | 11.52M | 21.30M |