Champion Homes, Inc.
SKY
$78.65
-$1.81-2.25%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.90M | 213.57M | 220.77M | 217.31M | 198.41M |
| Total Depreciation and Amortization | 47.79M | 46.94M | 45.35M | 43.20M | 41.91M |
| Total Amortization of Deferred Charges | 521.00K | 508.00K | 458.00K | 414.00K | 414.00K |
| Total Other Non-Cash Items | 44.09M | 38.09M | 32.40M | 15.49M | 24.12M |
| Change in Net Operating Assets | 4.57M | -1.94M | -51.39M | -44.87M | -24.00M |
| Cash from Operations | 303.87M | 297.17M | 247.59M | 231.54M | 240.86M |
| Capital Expenditure | -34.12M | -37.48M | -43.52M | -48.72M | -50.53M |
| Sale of Property, Plant, and Equipment | 5.15M | 6.54M | 6.60M | 1.65M | 1.63M |
| Cash Acquisitions | -27.34M | -24.64M | -24.64M | -24.56M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -895.00K | -887.00K | 162.00K | 692.00K | 2.75M |
| Cash from Investing | -57.20M | -56.46M | -61.40M | -70.94M | -46.16M |
| Total Debt Issued | -- | 14.81M | 14.81M | 13.23M | 14.81M |
| Total Debt Repaid | -12.68M | -8.84M | -2.76M | -3.09M | 0.00 |
| Issuance of Common Stock | 4.11M | 4.02M | 3.75M | 3.95M | 473.00K |
| Repurchase of Common Stock | -205.30M | -178.24M | -148.39M | -118.39M | -88.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.35M | -1.01M | -1.01M | -- | -- |
| Cash from Financing | -222.22M | -169.26M | -133.61M | -104.30M | -73.04M |
| Foreign Exchange rate Adjustments | 3.47M | 6.56M | -4.08M | 86.00K | -6.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.92M | 78.01M | 48.51M | 56.39M | 115.28M |