Hovnanian Enterprises, Inc.
HOV
$150.25
$11.378.19%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.90M | 97.27M | 55.76M | 34.15M | 18.72M |
| Total Depreciation and Amortization | 1.60M | 1.58M | 1.30M | 4.51M | 1.41M |
| Total Amortization of Deferred Charges | 214.00K | 84.00K | 839.00K | 392.00K | 330.00K |
| Total Other Non-Cash Items | -10.98M | 8.91M | -9.02M | 764.00K | -3.94M |
| Change in Net Operating Assets | -103.74M | 35.84M | 176.75M | 57.40M | -47.77M |
| Cash from Operations | -89.00M | 143.68M | 225.63M | 97.21M | -31.25M |
| Capital Expenditure | -5.44M | -5.62M | -5.03M | -4.43M | -3.74M |
| Sale of Property, Plant, and Equipment | 43.00K | 1.50M | 366.00K | 24.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.28M | 4.30M | -53.29M | 7.23M | -19.61M |
| Cash from Investing | -4.12M | 180.00K | -57.96M | 2.82M | -23.28M |
| Total Debt Issued | 97.27M | 751.57M | 101.48M | 114.35M | 80.33M |
| Total Debt Repaid | -239.97M | -771.63M | -268.75M | -118.93M | -120.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -4.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| Other Financing Activities | -910.00K | -10.98M | -1.08M | -1.35M | -464.00K |
| Cash from Financing | -146.27M | -33.71M | -171.01M | -8.60M | -48.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.40M | 110.14M | -3.34M | 91.43M | -102.91M |
