Champion Homes, Inc. SKY
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 185.83M | 191.37M | 206.90M | 213.57M | 220.77M |
| Total Depreciation and Amortization | 49.09M | 48.22M | 47.79M | 46.94M | 45.35M |
| Total Amortization of Deferred Charges | 488.00K | 574.00K | 521.00K | 508.00K | 458.00K |
| Total Other Non-Cash Items | 29.79M | 45.04M | 44.09M | 38.09M | 32.40M |
| Change in Net Operating Assets | 2.93M | 15.85M | 4.57M | -1.94M | -51.39M |
| Cash from Operations | 268.13M | 301.05M | 303.87M | 297.17M | 247.59M |
| Capital Expenditure | -38.25M | -35.05M | -34.12M | -37.48M | -43.52M |
| Sale of Property, Plant, and Equipment | 879.00K | 5.94M | 5.15M | 6.54M | 6.60M |
| Cash Acquisitions | -56.59M | -4.78M | -27.34M | -24.64M | -24.64M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.18M | 136.55M | -895.00K | -887.00K | 162.00K |
| Cash from Investing | 42.22M | 102.65M | -57.20M | -56.46M | -61.40M |
| Total Debt Issued | 1.65M | 4.75M | -- | 14.81M | 14.81M |
| Total Debt Repaid | -8.60M | -9.59M | -12.68M | -8.84M | -2.76M |
| Issuance of Common Stock | 1.00M | 989.00K | 4.11M | 4.02M | 3.75M |
| Repurchase of Common Stock | -206.50M | -205.62M | -205.30M | -178.24M | -148.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.13M | -9.70M | -8.35M | -1.01M | -1.01M |
| Cash from Financing | -223.58M | -219.18M | -222.22M | -169.26M | -133.61M |
| Foreign Exchange rate Adjustments | -2.73M | -5.13M | 3.47M | 6.56M | -4.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.04M | 179.39M | 27.92M | 78.01M | 48.51M |