Champion Homes, Inc.
SKY
$98.86
-$0.97-0.97%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.85M | 150.29M | 141.22M | 146.70M | 201.65M |
| Total Depreciation and Amortization | 41.69M | 40.66M | 37.93M | 34.91M | 31.40M |
| Total Amortization of Deferred Charges | 373.00K | 373.00K | 372.00K | 348.00K | 346.00K |
| Total Other Non-Cash Items | 33.89M | 33.34M | 31.88M | 20.64M | 12.37M |
| Change in Net Operating Assets | -41.87M | 13.35M | 21.06M | 20.11M | 25.03M |
| Cash from Operations | 198.94M | 238.01M | 232.46M | 222.70M | 270.80M |
| Capital Expenditure | -49.90M | -54.90M | -53.29M | -52.92M | -55.05M |
| Sale of Property, Plant, and Equipment | 315.00K | 263.00K | 665.00K | 649.00K | 707.00K |
| Cash Acquisitions | 1.36M | -283.19M | -283.19M | -283.19M | -284.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.96M | 4.23M | -133.34M | -150.22M | -151.95M |
| Cash from Investing | -46.27M | -333.59M | -469.15M | -485.68M | -490.84M |
| Total Debt Issued | 10.89M | 15.37M | 16.94M | 15.37M | 4.47M |
| Total Debt Repaid | -3.12M | -5.40M | -78.00K | -77.00K | -67.00K |
| Issuance of Common Stock | 1.24M | 1.50M | 1.53M | 1.46M | 2.38M |
| Repurchase of Common Stock | -67.93M | -47.17M | -27.17M | -5.88M | -3.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.92M | -35.70M | -8.78M | 10.86M | 3.14M |
| Foreign Exchange rate Adjustments | -9.91M | 358.00K | -3.32M | -280.00K | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.85M | -130.92M | -248.78M | -252.39M | -214.54M |
