Hovnanian Enterprises, Inc.
HOVVB
$107.00
-$11.00-9.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.19M | 94.35M | 72.92M | 50.84M | 23.90M |
| Total Depreciation and Amortization | 2.30M | 2.05M | 2.07M | 2.01M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -570.00K | 356.00K | -- |
| Total Other Non-Cash Items | -27.05M | -2.60M | -42.93M | -4.22M | -10.77M |
| Change in Net Operating Assets | -59.32M | 22.02M | -123.77M | 40.12M | -103.74M |
| Cash from Operations | -55.88M | 115.82M | -92.28M | 89.10M | -89.00M |
| Capital Expenditure | -3.69M | -4.42M | -3.55M | -4.44M | -5.44M |
| Sale of Property, Plant, and Equipment | 882.00K | 468.00K | -49.00K | 957.00K | 43.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.26M | -2.22M | 508.00K | -29.60M | 1.28M |
| Cash from Investing | -25.07M | -6.18M | -3.10M | -33.08M | -4.12M |
| Total Debt Issued | 91.56M | 94.64M | 175.75M | 79.86M | 97.27M |
| Total Debt Repaid | -111.26M | -117.93M | -111.83M | -124.56M | -239.97M |
| Issuance of Common Stock | -- | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -18.05M | -- | -11.39M | -15.15M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M |
| Other Financing Activities | -1.15M | -818.00K | -1.53M | -714.00K | -910.00K |
| Cash from Financing | -41.58M | -26.76M | 48.33M | -63.23M | -146.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.52M | 82.89M | -47.05M | -7.20M | -239.40M |
