CVCO - CAVCO INDUSTRIES INC.
536.49
-26.120 -4.869%
Share volume: 160,225
Last Updated: 03-06-2026
Construction Materials/Wood Buildings & Mobile Homes:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$562.61
-26.12
-0.05%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-02-2024 | 11-01-2024 | 01-31-2025 | 05-23-2025 | 08-01-2025 | 10-31-2025 | 01-30-2026 | |
| Cash flow financing | -11.267 M | -31.863 M | -41.718 M | -42.421 M | -31.947 M | -54.729 M | -34.507 M | -43.904 M | |
| Other financing cash flows | 1.307 M | -2.349 M | 1.221 M | -167.000 K | 2.337 M | -4.680 M | 1.632 M | -17.000 K | |
| Cash flow | 2.145 M | 10.181 M | 7.283 M | -7.591 M | -3.281 M | -6.921 M | 31.530 M | -157.482 M | |
| Net income | 33.934 M | 34.429 M | 43.815 M | 56.462 M | 36.330 M | 51.642 M | 52.381 M | 44.067 M | |
| Depreciation | 4.671 M | 4.761 M | 4.759 M | 4.784 M | 4.955 M | 5.169 M | 5.333 M | 6.161 M | |
| Changes in inventories | 0.000 | 3.505 M | 0.000 | 0.000 | 0.000 | 5.373 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.166 M | -5.349 M | -5.680 M | -2.947 M | -9.979 M | -7.715 M | -12.434 M | -179.703 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.893 M | 4.965 M | 4.762 M | 5.367 M | 6.149 M | 9.138 M | 9.694 M | 8.370 M | |
| Cash Change | 2.145 M | 10.181 M | 7.283 M | -7.591 M | -3.281 M | -6.921 M | 31.530 M | -157.482 M |