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 | 220.77M | 217.31M | 198.41M | 164.85M | 150.29M |
| Total Depreciation and Amortization | 45.35M | 43.20M | 41.91M | 41.69M | 40.66M |
| Total Amortization of Deferred Charges | 458.00K | 414.00K | 414.00K | 373.00K | 373.00K |
| Total Other Non-Cash Items | 32.40M | 15.49M | 24.12M | 33.89M | 33.34M |
| Change in Net Operating Assets | -51.39M | -44.87M | -24.00M | -41.87M | 13.35M |
| Cash from Operations | 247.59M | 231.54M | 240.86M | 198.94M | 238.01M |
| Capital Expenditure | -43.52M | -48.72M | -50.53M | -49.90M | -54.90M |
| Sale of Property, Plant, and Equipment | 6.60M | 1.65M | 1.63M | 315.00K | 263.00K |
| Cash Acquisitions | -24.64M | -24.56M | -- | 1.36M | -283.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.00K | 692.00K | 2.75M | 1.96M | 4.23M |
| Cash from Investing | -61.40M | -70.94M | -46.16M | -46.27M | -333.59M |
| Total Debt Issued | 14.81M | 13.23M | 14.81M | 10.89M | 15.37M |
| Total Debt Repaid | -2.76M | -3.09M | 0.00 | -3.12M | -5.40M |
| Issuance of Common Stock | 3.75M | 3.95M | 473.00K | 1.24M | 1.50M |
| Repurchase of Common Stock | -148.39M | -118.39M | -88.32M | -67.93M | -47.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -- | -- | -- | -- |
| Cash from Financing | -133.61M | -104.30M | -73.04M | -58.92M | -35.70M |
| Foreign Exchange rate Adjustments | -4.08M | 86.00K | -6.39M | -9.91M | 358.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.51M | 56.39M | 115.28M | 83.85M | -130.92M |