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 | 201.65M | 237.50M | 335.92M | 401.80M | 430.85M |
| Total Depreciation and Amortization | 31.40M | 28.55M | 28.70M | 26.73M | 24.74M |
| Total Amortization of Deferred Charges | 346.00K | 344.00K | 331.00K | 357.00K | 357.00K |
| Total Other Non-Cash Items | 12.37M | 13.22M | 14.21M | 15.99M | 16.41M |
| Change in Net Operating Assets | 25.03M | -12.81M | 64.50M | -28.65M | -48.25M |
| Cash from Operations | 270.80M | 266.80M | 443.66M | 416.23M | 424.12M |
| Capital Expenditure | -55.05M | -49.48M | -53.15M | -52.24M | -47.37M |
| Sale of Property, Plant, and Equipment | 707.00K | 767.00K | 366.00K | 375.00K | 373.00K |
| Cash Acquisitions | -284.55M | 0.00 | 2.74M | -6.81M | -6.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.95M | -154.82M | -17.78M | -2.50M | -- |
| Cash from Investing | -490.84M | -203.53M | -67.82M | -61.18M | -53.81M |
| Total Debt Issued | 4.47M | -3.03M | -2.40M | 0.00 | 1.15M |
| Total Debt Repaid | -67.00K | -35.46M | -35.46M | -35.46M | -35.46M |
| Issuance of Common Stock | 2.38M | 2.10M | 2.46M | 2.47M | 902.00K |
| Repurchase of Common Stock | -3.65M | -3.65M | -4.64M | -4.03M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.14M | -40.04M | -40.04M | -37.02M | -34.81M |
| Foreign Exchange rate Adjustments | 2.36M | 918.00K | -1.86M | -5.99M | -5.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.54M | 24.15M | 333.94M | 312.04M | 330.32M |