C
Champion Homes, Inc. SKY
$97.34 $2.702.85% NYSE
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12/27/2025 09/27/2025 06/28/2025 03/29/2025 12/28/2024
Net Income 213.57M 220.77M 217.31M 198.41M 164.85M
Total Depreciation and Amortization 46.94M 45.35M 43.20M 41.91M 41.69M
Total Amortization of Deferred Charges 508.00K 458.00K 414.00K 414.00K 373.00K
Total Other Non-Cash Items 38.09M 32.40M 15.49M 24.12M 33.89M
Change in Net Operating Assets -1.94M -51.39M -44.87M -24.00M -41.87M
Cash from Operations 297.17M 247.59M 231.54M 240.86M 198.94M
Capital Expenditure -37.48M -43.52M -48.72M -50.53M -49.90M
Sale of Property, Plant, and Equipment 6.54M 6.60M 1.65M 1.63M 315.00K
Cash Acquisitions -24.64M -24.64M -24.56M -- 1.36M
Divestitures -- -- -- -- --
Other Investing Activities -887.00K 162.00K 692.00K 2.75M 1.96M
Cash from Investing -56.46M -61.40M -70.94M -46.16M -46.27M
Total Debt Issued 14.81M 14.81M 13.23M 14.81M 10.89M
Total Debt Repaid -8.84M -2.76M -3.09M 0.00 -3.12M
Issuance of Common Stock 4.02M 3.75M 3.95M 473.00K 1.24M
Repurchase of Common Stock -178.24M -148.39M -118.39M -88.32M -67.93M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.01M -1.01M -- -- --
Cash from Financing -169.26M -133.61M -104.30M -73.04M -58.92M
Foreign Exchange rate Adjustments 6.56M -4.08M 86.00K -6.39M -9.91M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.01M 48.51M 56.39M 115.28M 83.85M