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 | 56.90% | 5.48% | -25.73% | -28.28% | -39.54% |
| Total Depreciation and Amortization | 3.55% | 1.95% | 4.27% | -1.23% | 18.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.18% | 170.52% | 150.68% | 41.36% | -89.92% |
| Change in Net Operating Assets | -592.98% | -83.46% | -81.82% | 20.11% | 1,170.77% |
| Cash from Operations | -17.70% | -29.81% | -42.41% | -27.36% | -31.67% |
| Capital Expenditure | -13.99% | -13.81% | -18.93% | -28.50% | 37.78% |
| Sale of Property, Plant, and Equipment | 179.17% | 108.93% | -99.77% | -79.36% | 500.00% |
| Cash Acquisitions | -- | -- | -- | 100.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00% | 69.17% | -120.93% | -124.17% | -77.41% |
| Cash from Investing | 85.35% | 33.23% | -356.42% | 94.84% | -450.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.86% | 8.70% | 67.52% | 50.00% | 5.77% |
| Issuance of Common Stock | -84.60% | 136.23% | -- | -34.04% | -- |
| Repurchase of Common Stock | 23.97% | -5.33% | -2,233.97% | 58.19% | -63.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 21.74% | -2.38% | -2,038.46% | 60.24% | -56.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.29% | -74.58% | -87.72% | 102.08% | -174.25% |