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 | 18.11M | 36.52M | 56.53M | 63.87M | 158.88M |
| Total Depreciation and Amortization | 15.89M | 15.36M | 14.84M | 13.86M | 10.56M |
| Total Amortization of Deferred Charges | 7.08M | 4.36M | 1.37M | -1.78M | -1.78M |
| Total Other Non-Cash Items | 9.20M | 15.10M | 5.57M | 5.65M | -22.66M |
| Change in Net Operating Assets | 168.56M | 224.31M | 306.73M | 106.68M | -9.98M |
| Cash from Operations | 218.84M | 295.64M | 385.04M | 188.28M | 135.03M |
| Capital Expenditure | -21.05M | -24.22M | -27.18M | -22.10M | -21.43M |
| Sale of Property, Plant, and Equipment | 4.48M | 4.48M | 957.00K | 1.81M | 1.99M |
| Cash Acquisitions | 31.52M | 31.52M | 31.52M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.64M | -76.11M | -75.36M | -45.72M | -47.37M |
| Cash from Investing | -43.69M | -64.33M | -70.06M | -66.01M | -66.81M |
| Total Debt Issued | 1.11B | 1.25B | 1.25B | 1.30B | 444.19M |
| Total Debt Repaid | -1.14B | -1.20B | -1.28B | -1.31B | -456.32M |
| Issuance of Common Stock | 136.00K | 152.00K | 152.00K | 152.00K | 105.00K |
| Repurchase of Common Stock | -18.55M | -18.55M | -21.35M | -30.40M | -30.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M |
| Other Financing Activities | -23.21M | -24.60M | -25.52M | -26.28M | -4.17M |
| Cash from Financing | -78.98M | -143.00K | -81.44M | -70.39M | -57.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.16M | 231.17M | 233.55M | 51.89M | 10.94M |