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 | -53.20% | -42.86% | 4.23% | 61.99% | 120.80% |
| Total Depreciation and Amortization | 26.91% | 22.99% | 34.08% | 27.66% | 22.73% |
| Total Amortization of Deferred Charges | -3.08% | -3.37% | -49.70% | -48.26% | -50.76% |
| Total Other Non-Cash Items | -24.64% | -5.08% | 2.33% | 19.97% | 13.24% |
| Change in Net Operating Assets | 151.87% | 67.15% | 154.54% | 51.05% | -201.12% |
| Cash from Operations | -36.15% | -35.58% | 84.86% | 85.42% | 97.74% |
| Capital Expenditure | -16.21% | -16.45% | -65.10% | -63.37% | -78.32% |
| Sale of Property, Plant, and Equipment | 89.54% | 169.12% | 56.41% | 71.23% | 131.68% |
| Cash Acquisitions | -4,078.34% | 100.00% | 128.10% | -3,189.86% | 87.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -812.19% | -315.26% | -62.57% | -91.38% | 31.47% |
| Total Debt Issued | 290.74% | -139.58% | -126.41% | -100.00% | -86.66% |
| Total Debt Repaid | 99.81% | -- | -31.82% | -31.82% | -32.50% |
| Issuance of Common Stock | 164.19% | 29.37% | 84.57% | 76.01% | -17.93% |
| Repurchase of Common Stock | -161.79% | -161.72% | -124.90% | -32.68% | 53.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 109.02% | -608.28% | -103.46% | -85.69% | -63.96% |
| Foreign Exchange rate Adjustments | 145.55% | 114.62% | 27.24% | -2,438.67% | -1,661.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.95% | -93.41% | 89.69% | 80.55% | 187.05% |