Hovnanian Enterprises, Inc.
HOV
$146.47
-$2.24-1.51%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 211.08M | 205.89M | 164.26M | 191.11M | 219.40M |
| Total Depreciation and Amortization | 8.99M | 8.80M | 8.67M | 8.89M | 5.69M |
| Total Amortization of Deferred Charges | 1.53M | 1.65M | 2.14M | 1.29M | 986.00K |
| Total Other Non-Cash Items | -10.32M | -3.28M | -1.35M | 833.00K | 6.71M |
| Change in Net Operating Assets | 166.25M | 222.22M | 235.95M | 15.51M | -58.83M |
| Cash from Operations | 377.52M | 435.28M | 409.66M | 217.64M | 173.95M |
| Capital Expenditure | -20.52M | -18.82M | -17.19M | -15.43M | -13.88M |
| Sale of Property, Plant, and Equipment | 1.94M | 1.96M | 459.00K | 93.00K | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.49M | -61.38M | -60.55M | -4.17M | -8.75M |
| Cash from Investing | -59.08M | -78.24M | -77.28M | -19.51M | -22.50M |
| Total Debt Issued | 1.06B | 1.05B | 441.19M | 530.84M | 578.01M |
| Total Debt Repaid | -1.40B | -1.28B | -648.89M | -528.78M | -622.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.80M | -17.02M | -17.02M | -17.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M |
| Other Financing Activities | -14.32M | -13.87M | -8.19M | -8.63M | -9.48M |
| Cash from Financing | -359.60M | -261.71M | -243.59M | -34.26M | -82.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.16M | 95.33M | 88.79M | 163.87M | 69.42M |
