C
Hovnanian Enterprises, Inc. HOV
$122.79 $1.571.30% NYSE
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -110.84% -101.44% -26.01% -100.71% -77.21%
Total Depreciation and Amortization 16.64% 17.17% 42.34% 160.85% 54.43%
Total Amortization of Deferred Charges 691.60% 488.24% 407.51% -- --
Total Other Non-Cash Items -73.01% 510.06% -0.30% 1,090.37% 118.57%
Change in Net Operating Assets -220.43% -4,052.36% 337.26% 529.72% 120.43%
Cash from Operations -145.52% -400.84% 352.13% 45.97% 157.19%
Capital Expenditure 45.17% 46.92% -137.94% -15.02% -97.16%
Sale of Property, Plant, and Equipment -100.00% 549.84% -96.26% -39.53% 102.04%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.48% -34.26% -133.14% 74.40% -4,171.46%
Cash from Investing 74.54% 72.72% -16.18% 13.03% -794.64%
Total Debt Issued -85.53% -1.61% -55.57% 907.41% -7.33%
Total Debt Repaid 54.64% 66.48% 26.97% -720.66% 3.30%
Issuance of Common Stock -17.02% -- -- 427.27% --
Repurchase of Common Stock -- 22.69% 50.14% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities 84.34% 166.25% 66.64% -2,703.30% -7.64%
Cash from Financing -156.10% 206.09% -26.58% -49.00% 4.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -178.59% -9.50% 148.27% 49.39% 260.67%