C
Champion Homes, Inc. SKY
$78.65 -$1.81-2.25% NYSE
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03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 29.68M 54.34M 58.20M 64.69M 36.35M
Total Depreciation and Amortization 11.96M 12.27M 11.66M 11.90M 11.11M
Total Amortization of Deferred Charges 147.00K 143.00K 138.00K 93.00K 134.00K
Total Other Non-Cash Items 4.56M 9.34M 23.34M 6.85M -1.43M
Change in Net Operating Assets 6.35M 23.91M -17.46M -8.23M -161.00K
Cash from Operations 52.70M 99.99M 75.88M 75.30M 46.01M
Capital Expenditure -9.21M -7.10M -8.92M -8.90M -12.56M
Sale of Property, Plant, and Equipment 28.00K 21.00K 5.07M 39.00K 1.41M
Cash Acquisitions -2.70M 0.00 -81.00K -24.56M --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -448.00K 0.00 -447.00K 8.00K
Cash from Investing -11.88M -7.52M -3.93M -33.86M -11.14M
Total Debt Issued -- -- -- -- 14.81M
Total Debt Repaid -733.00K -3.87M -4.99M -3.09M 3.11M
Issuance of Common Stock 275.00K 286.00K 0.00 3.55M 188.00K
Repurchase of Common Stock -52.35M -50.61M -50.02M -52.32M -25.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.33M 0.00 -1.01M -- --
Cash from Financing -60.14M -54.19M -56.02M -51.86M -7.18M
Foreign Exchange rate Adjustments -2.18M 2.75M -2.51M 5.42M 907.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.50M 41.02M 13.41M -5.01M 28.59M