Cavco Industries, Inc.
CVCO
$488.92
$0.180.04%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.86% | 27.26% | 1.46% | -5.70% | -13.37% |
| Total Depreciation and Amortization | 0.53% | -0.04% | 1.93% | 1.10% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.68% | -61.88% | 159.57% | -826.35% | 142.76% |
| Change in Net Operating Assets | -544.28% | -15.05% | 137.57% | -447.70% | -85.10% |
| Cash from Operations | -30.91% | 15.38% | 155.10% | -59.53% | -41.08% |
| Capital Expenditure | -11.38% | 1.93% | -18.91% | 12.23% | -11.20% |
| Sale of Property, Plant, and Equipment | -42.74% | 1,070.00% | -96.56% | 1,112.50% | -57.14% |
| Cash Acquisitions | -- | -- | -- | 102.75% | -1,317.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.62% | -139.06% | 78.43% | -158.84% | 201.58% |
| Cash from Investing | 48.12% | -6.19% | -3.54% | 74.33% | -136.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -147.06% | -10.87% | 68.71% | -6.52% |
| Issuance of Common Stock | -81.20% | -- | -- | -36.18% | 188.41% |
| Repurchase of Common Stock | 1.64% | -36.38% | -152.12% | 77.52% | -36.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 33.33% |
| Cash from Financing | -1.69% | -30.93% | -182.80% | 79.21% | -33.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.23% | -28.46% | 374.64% | 107.55% | -199.20% |