Champion Homes Inc (SKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,087 | 65,993 | 201,640 | 163,939 | 101,112 |
| Depreciation Amortization | 23,791 | 11,995 | 42,324 | 31,076 | 20,310 |
| Income taxes - deferred | 18,332 | 507 | -10,585 | -2,464 | -596 |
| Accounts receivable | -9,489 | -14,910 | -19,507 | -3,858 | -10,051 |
| Accounts payable and accrued liabilities | -1,750 | 2,697 | 14,424 | -4,762 | 13,895 |
| Other Working Capital | -25,685 | -8,225 | -23,997 | -23,836 | 1,704 |
| Other Operating Activity | 19,892 | 17,245 | 36,558 | 34,757 | 18,068 |
| Operating Cash Flow | $151,178 | $75,302 | $240,857 | $194,852 | $144,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,712 | -8,862 | -48,900 | -37,749 | -24,689 |
| Net Acquisitions | -24,636 | -24,555 | N/A | N/A | N/A |
| Purchase Of Investment | -447 | -447 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,745 | 2,737 | 2,136 |
| Investing Cash Flow | $-37,795 | $-33,864 | $-46,155 | $-35,012 | $-22,553 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -769 | -684 | N/A | -20 | -11 |
| Common Stock Issued | 3,550 | 3,550 | 473 | 285 | 272 |
| Common Stock Repurchased | -100,000 | -50,000 | -79,999 | -59,999 | -40,000 |
| Other Financing Activity | -10,668 | -4,730 | 6,488 | -6,120 | -7,581 |
| Financing Cash Flow | $-107,887 | $-51,864 | $-73,038 | $-65,854 | $-47,320 |
| Exchange Rate Effect | 2,906 | 5,415 | -6,389 | -7,296 | 599 |
| Beginning Cash Position | 610,338 | 610,338 | 495,063 | 495,063 | 495,063 |
| End Cash Position | 618,740 | 605,327 | 610,338 | 581,753 | 570,231 |
| Net Cash Flow | $8,402 | $-5,011 | $115,275 | $86,690 | $75,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,178 | 75,302 | 240,857 | 194,852 | 144,442 |
| Capital Expenditure | -17,817 | -8,901 | -50,532 | -37,971 | -24,827 |
| Free Cash Flow | 133,361 | 66,401 | 190,325 | 156,881 | 119,615 |