Champion Homes, Inc.
SKY
$98.86
-$0.97-0.97%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.54M | 54.73M | 45.79M | 2.79M | 46.97M |
| Total Depreciation and Amortization | 10.67M | 9.51M | 10.61M | 10.89M | 9.64M |
| Total Amortization of Deferred Charges | 93.00K | 94.00K | 93.00K | 93.00K | 93.00K |
| Total Other Non-Cash Items | 3.65M | 6.43M | 15.47M | 8.34M | 3.10M |
| Change in Net Operating Assets | -25.54M | -10.94M | 12.65M | -18.03M | 29.68M |
| Cash from Operations | 50.41M | 59.83M | 84.62M | 4.09M | 89.48M |
| Capital Expenditure | -13.14M | -14.12M | -10.71M | -11.93M | -18.14M |
| Sale of Property, Plant, and Equipment | 84.00K | 114.00K | 24.00K | 93.00K | 32.00K |
| Cash Acquisitions | -- | -- | -- | 1.36M | -284.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.00K | 530.00K | 1.61M | -775.00K | 2.87M |
| Cash from Investing | -12.46M | -13.47M | -9.08M | -11.26M | -299.78M |
| Total Debt Issued | -- | -1.57M | 1.57M | 10.89M | 4.47M |
| Total Debt Repaid | 2.21M | -5.32M | -1.00K | -10.00K | -67.00K |
| Issuance of Common Stock | 13.00K | 197.00K | 75.00K | 950.00K | 282.00K |
| Repurchase of Common Stock | -20.76M | -20.02M | -22.25M | -4.90M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.53M | -26.72M | -20.60M | 6.93M | 4.69M |
| Foreign Exchange rate Adjustments | -7.90M | 1.66M | -1.06M | -2.61M | 2.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.52M | 21.30M | 53.87M | -2.84M | -203.25M |
