Hovnanian Enterprises, Inc.
HOV
$123.77
-$3.51-2.76%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -667.00K | 16.62M | 19.73M | 28.19M | 94.35M |
| Total Depreciation and Amortization | 5.35M | 3.19M | 3.02M | 2.30M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.72M | 7.69M | -2.48M | -27.05M | -2.60M |
| Change in Net Operating Assets | 138.67M | 25.29M | 2.03M | -59.32M | 22.02M |
| Cash from Operations | 169.07M | 52.78M | 22.30M | -55.88M | 115.82M |
| Capital Expenditure | -5.09M | -7.01M | -6.32M | -3.69M | -4.42M |
| Sale of Property, Plant, and Equipment | 283.00K | 1.00K | 640.00K | 882.00K | 468.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -569.00K | -20.68M | -2.20M | -22.26M | -2.22M |
| Cash from Investing | -5.37M | -27.69M | -7.88M | -25.07M | -6.18M |
| Total Debt Issued | 953.44M | 162.86M | 95.12M | 91.56M | 94.64M |
| Total Debt Repaid | -967.77M | -108.14M | -119.00M | -111.26M | -117.93M |
| Issuance of Common Stock | 58.00K | 94.00K | -- | -- | 11.00K |
| Repurchase of Common Stock | -- | -- | -12.35M | -18.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| Other Financing Activities | -22.93M | -1.65M | -554.00K | -1.15M | -818.00K |
| Cash from Financing | -39.87M | 50.50M | -39.45M | -41.58M | -26.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.83M | 75.60M | -25.02M | -122.52M | 82.89M |