Cavco Industries, Inc.
CVCO
$488.80
$0.060.01%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 168.64M | 148.17M | 145.89M | 157.82M | 171.20M |
| Total Depreciation and Amortization | 18.98M | 18.81M | 18.72M | 18.53M | 18.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | -122.00K | -1.82M | -7.29M | -9.46M |
| Change in Net Operating Assets | -29.19M | -298.00K | 26.99M | 55.63M | 51.36M |
| Cash from Operations | 158.43M | 166.56M | 189.78M | 224.68M | 231.68M |
| Capital Expenditure | -19.47M | -18.81M | -18.21M | -17.42M | -16.49M |
| Sale of Property, Plant, and Equipment | 485.00K | 442.00K | 381.00K | 4.81M | 5.92M |
| Cash Acquisitions | 507.00K | -17.90M | -19.20M | -19.20M | -125.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -662.00K | -57.00K | -2.12M | 102.00K | 9.25M |
| Cash from Investing | -19.14M | -36.32M | -39.14M | -31.71M | -126.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.00K | -370.00K | -382.00K | -488.00K | -534.00K |
| Issuance of Common Stock | 3.53M | 5.38M | 4.35M | 4.50M | 5.22M |
| Repurchase of Common Stock | -130.49M | -143.94M | -141.75M | -111.30M | -128.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -120.00K | -300.00K | -420.00K | -600.00K |
| Cash from Financing | -127.27M | -139.05M | -138.08M | -107.71M | -124.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.02M | -8.81M | 12.56M | 85.26M | -19.79M |