Champion Homes, Inc.
SKY
$94.53
-$1.78-1.85%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.37M | 206.90M | 213.57M | 220.77M | 217.31M |
| Total Depreciation and Amortization | 48.22M | 47.79M | 46.94M | 45.35M | 43.20M |
| Total Amortization of Deferred Charges | 574.00K | 521.00K | 508.00K | 458.00K | 414.00K |
| Total Other Non-Cash Items | 45.04M | 44.09M | 38.09M | 32.40M | 15.49M |
| Change in Net Operating Assets | 15.85M | 4.57M | -1.94M | -51.39M | -44.87M |
| Cash from Operations | 301.05M | 303.87M | 297.17M | 247.59M | 231.54M |
| Capital Expenditure | -35.05M | -34.12M | -37.48M | -43.52M | -48.72M |
| Sale of Property, Plant, and Equipment | 5.94M | 5.15M | 6.54M | 6.60M | 1.65M |
| Cash Acquisitions | -4.78M | -27.34M | -24.64M | -24.64M | -24.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.55M | -895.00K | -887.00K | 162.00K | 692.00K |
| Cash from Investing | 102.65M | -57.20M | -56.46M | -61.40M | -70.94M |
| Total Debt Issued | 4.75M | -- | 14.81M | 14.81M | 13.23M |
| Total Debt Repaid | -9.59M | -12.68M | -8.84M | -2.76M | -3.09M |
| Issuance of Common Stock | 989.00K | 4.11M | 4.02M | 3.75M | 3.95M |
| Repurchase of Common Stock | -205.62M | -205.30M | -178.24M | -148.39M | -118.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.70M | -8.35M | -1.01M | -1.01M | -- |
| Cash from Financing | -219.18M | -222.22M | -169.26M | -133.61M | -104.30M |
| Foreign Exchange rate Adjustments | -5.13M | 3.47M | 6.56M | -4.08M | 86.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.39M | 27.92M | 78.01M | 48.51M | 56.39M |