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 -88.60% -83.03% -77.05% -73.61% -35.13%
Total Depreciation and Amortization 50.38% 62.68% 75.99% 79.34% 45.63%
Total Amortization of Deferred Charges 498.14% 414.81% 277.33% -- --
Total Other Non-Cash Items 140.61% 120.34% 107.31% 109.31% 53.87%
Change in Net Operating Assets 1,789.86% 241.04% 353.60% 164.51% 93.42%
Cash from Operations 62.07% 3,046.13% 578.31% 696.44% 162.23%
Capital Expenditure 1.79% -34.68% -68.80% -23.73% -12.48%
Sale of Property, Plant, and Equipment 124.76% 130.60% -57.62% 27.27% -18.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.78% -190.73% -40.66% -52.22% -101.46%
Cash from Investing 34.60% -52.38% -3.92% -42.04% -66.55%
Total Debt Issued 150.18% 173.60% 183.40% 191.15% -59.78%
Total Debt Repaid -149.38% -160.22% -174.10% -119.79% 63.44%
Issuance of Common Stock 29.52% 1,281.82% 1,281.82% 1,281.82% --
Repurchase of Common Stock 38.99% 55.62% 52.13% -14.53% -14.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities -456.37% -506.71% -505.53% -561.57% 70.49%
Cash from Financing -37.90% 99.76% 2.16% 62.55% 70.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 778.74% 306.95% 348.77% 124.62% 105.96%