Hovnanian Enterprises, Inc.
HOV
$122.79
$1.571.30%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -284.00K | 20.86M | -667.00K | 16.62M |
| Total Depreciation and Amortization | 3.72M | 3.54M | 3.27M | 5.35M | 3.19M |
| Total Amortization of Deferred Charges | 2.33M | 2.38M | 2.37M | -- | -393.00K |
| Total Other Non-Cash Items | 2.18M | 7.66M | -26.36M | 25.72M | 8.08M |
| Change in Net Operating Assets | -30.46M | -80.39M | 140.74M | 138.67M | 25.29M |
| Cash from Operations | -24.03M | -67.10M | 140.89M | 169.07M | 52.78M |
| Capital Expenditure | -3.84M | -3.35M | -8.77M | -5.09M | -7.01M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.16M | 33.00K | 283.00K | 1.00K |
| Cash Acquisitions | 0.00 | 0.00 | 31.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.21M | -2.96M | -51.90M | -569.00K | -20.68M |
| Cash from Investing | -7.05M | -2.15M | -29.12M | -5.37M | -27.69M |
| Total Debt Issued | 23.56M | 93.59M | 40.68M | 953.44M | 162.86M |
| Total Debt Repaid | -49.05M | -39.89M | -81.26M | -967.77M | -108.14M |
| Issuance of Common Stock | 78.00K | -- | -- | 58.00K | 94.00K |
| Repurchase of Common Stock | -- | -9.55M | -9.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| Other Financing Activities | -258.00K | 367.00K | -384.00K | -22.93M | -1.65M |
| Cash from Financing | -28.33M | 41.85M | -52.63M | -39.87M | 50.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.41M | -27.40M | 59.14M | 123.83M | 75.60M |