Hovnanian Enterprises, Inc.
HOV
$151.86
-$3.85-2.47%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.62M | 19.73M | 28.19M | 94.35M | 72.92M |
| Total Depreciation and Amortization | 3.19M | 3.02M | 2.30M | 2.05M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69M | -2.48M | -27.05M | -2.60M | -43.50M |
| Change in Net Operating Assets | 25.29M | 2.03M | -59.32M | 22.02M | -123.77M |
| Cash from Operations | 52.78M | 22.30M | -55.88M | 115.82M | -92.28M |
| Capital Expenditure | -7.01M | -6.32M | -3.69M | -4.42M | -3.55M |
| Sale of Property, Plant, and Equipment | 1.00K | 640.00K | 882.00K | 468.00K | -49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.68M | -2.20M | -22.26M | -2.22M | 508.00K |
| Cash from Investing | -27.69M | -7.88M | -25.07M | -6.18M | -3.10M |
| Total Debt Issued | 162.86M | 95.12M | 91.56M | 94.64M | 175.75M |
| Total Debt Repaid | -108.14M | -119.00M | -111.26M | -117.93M | -111.83M |
| Issuance of Common Stock | 94.00K | -- | -- | 11.00K | -- |
| Repurchase of Common Stock | -- | -12.35M | -18.05M | -- | -11.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| Other Financing Activities | -1.65M | -554.00K | -1.15M | -818.00K | -1.53M |
| Cash from Financing | 50.50M | -39.45M | -41.58M | -26.76M | 48.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.60M | -25.02M | -122.52M | 82.89M | -47.05M |