Champion Homes, Inc.
SKY
$73.69
$3.615.15%
NYSE
06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
---|---|---|---|---|---|
Net Income | 217.31M | 198.41M | 164.85M | 150.29M | 141.22M |
Total Depreciation and Amortization | 43.20M | 41.91M | 41.69M | 40.66M | 37.93M |
Total Amortization of Deferred Charges | 414.00K | 414.00K | 373.00K | 373.00K | 372.00K |
Total Other Non-Cash Items | 15.49M | 24.12M | 33.89M | 33.34M | 31.88M |
Change in Net Operating Assets | -44.87M | -24.00M | -41.87M | 13.35M | 21.06M |
Cash from Operations | 231.54M | 240.86M | 198.94M | 238.01M | 232.46M |
Capital Expenditure | -48.72M | -50.53M | -49.90M | -54.90M | -53.29M |
Sale of Property, Plant, and Equipment | 1.65M | 1.63M | 315.00K | 263.00K | 665.00K |
Cash Acquisitions | -24.56M | -- | 1.36M | -283.19M | -283.19M |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 692.00K | 2.75M | 1.96M | 4.23M | -133.34M |
Cash from Investing | -70.94M | -46.16M | -46.27M | -333.59M | -469.15M |
Total Debt Issued | 13.23M | 14.81M | 10.89M | 15.37M | 16.94M |
Total Debt Repaid | -3.09M | 0.00 | -3.12M | -5.40M | -78.00K |
Issuance of Common Stock | 3.95M | 473.00K | 1.24M | 1.50M | 1.53M |
Repurchase of Common Stock | -118.39M | -88.32M | -67.93M | -47.17M | -27.17M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -104.30M | -73.04M | -58.92M | -35.70M | -8.78M |
Foreign Exchange rate Adjustments | 86.00K | -6.39M | -9.91M | 358.00K | -3.32M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 56.39M | 115.28M | 83.85M | -130.92M | -248.78M |