Development
Champion Homes, Inc.
SKY
$76.09
$4.626.46%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 46.97M | 45.67M | 51.27M | 57.75M | 82.81M |
| Total Depreciation and Amortization | 9.64M | 6.79M | 7.59M | 7.39M | 6.78M |
| Total Amortization of Deferred Charges | 93.00K | 93.00K | 69.00K | 91.00K | 91.00K |
| Total Other Non-Cash Items | 3.10M | 4.97M | 4.23M | 73.00K | 3.95M |
| Change in Net Operating Assets | 29.68M | -3.24M | 11.70M | -13.11M | -8.16M |
| Cash from Operations | 89.48M | 54.28M | 74.86M | 52.18M | 85.48M |
| Capital Expenditure | -18.14M | -12.51M | -10.34M | -14.07M | -12.56M |
| Sale of Property, Plant, and Equipment | 32.00K | 516.00K | 8.00K | 151.00K | 92.00K |
| Cash Acquisitions | -284.55M | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.87M | -137.03M | -15.28M | -2.50M | -- |
| Cash from Investing | -299.78M | -149.02M | -25.62M | -16.42M | -12.47M |
| Total Debt Issued | 4.47M | -- | -- | -- | -3.03M |
| Total Debt Repaid | -67.00K | -- | -- | 0.00 | -35.46M |
| Issuance of Common Stock | 282.00K | 224.00K | -- | 1.88M | 0.00 |
| Repurchase of Common Stock | -1.00K | -21.00K | -961.00K | -2.67M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.69M | 203.00K | -961.00K | -792.00K | -38.49M |
| Foreign Exchange rate Adjustments | 2.37M | -2.02M | 1.98M | 32.00K | 925.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.25M | -96.56M | 50.26M | 35.01M | 35.44M |