Company: CVCO
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001628280-25-047849
Chunk: 11

Company: CAVCO INDUSTRIES, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 4
Chunk 11
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 August 30, 202512,500 486.84 12,500 171,680 August 31, 2025 to       September 27, 202554,570 549.73 54,570 141,681 67,070 67,070 

The payment of dividends to Company stockholders is subject to the discretion of the Board of Directors, and various factors may prevent us from paying dividends. Such factors include Company cash requirements, covenants of our credit agreement and liquidity or other requirements of state, corporate and other laws.

1The stock repurchase plan announced on October 31, 2024 approved $100 million in stock repurchases. As of September 27, 2025 there is nothing remaining from this approval. The stock repurchase plan announced on May 22, 2025 approved $150 million in stock repurchases and there is $142 million dollars remaining as of September 27, 2025 from this approval. These plans do not have an expiration date.