Cavco Industries, Inc.
CVCO
$487.47
-$1.27-0.26%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.49% | -23.91% | -35.82% | -34.39% | -30.65% |
| Total Depreciation and Amortization | 2.11% | 5.37% | 6.83% | 9.60% | 13.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.02% | 97.85% | 22.61% | -1,138.95% | -461.97% |
| Change in Net Operating Assets | -156.83% | -100.65% | -27.57% | 4,830.02% | 392.74% |
| Cash from Operations | -31.62% | -34.15% | -32.16% | -12.13% | -6.72% |
| Capital Expenditure | -18.06% | 3.01% | 21.77% | 60.50% | 67.38% |
| Sale of Property, Plant, and Equipment | -91.81% | -92.51% | -93.61% | 164.59% | 1,234.23% |
| Cash Acquisitions | 100.40% | 83.27% | 81.83% | 81.83% | -12,536,300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.16% | -100.29% | -110.52% | -99.45% | -4.29% |
| Cash from Investing | 84.89% | 63.98% | 61.94% | 75.48% | -213.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.51% | 31.86% | 39.65% | 23.87% | 25.73% |
| Issuance of Common Stock | -32.38% | 77.70% | 12.59% | 21.19% | 209.55% |
| Repurchase of Common Stock | -1.26% | -34.40% | -114.64% | -6.52% | -22.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 80.00% | 54.55% | 46.15% | 11.11% |
| Cash from Financing | -2.00% | -32.16% | -117.55% | -5.40% | -19.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.74% | -118.78% | -88.93% | 252.97% | -119.16% |