Hovnanian Enterprises, Inc.
HOVVB
$86.00
-$103.00-54.50%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.77% | -30.03% | -70.12% | 29.39% | 43.44% |
| Total Depreciation and Amortization | 5.59% | 31.55% | 12.04% | -0.77% | 2.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.88% | 90.83% | -941.55% | 94.03% | -1,025.46% |
| Change in Net Operating Assets | 1,143.31% | 103.43% | -369.37% | 117.79% | -408.51% |
| Cash from Operations | 136.65% | 139.91% | -148.24% | 225.51% | -203.57% |
| Capital Expenditure | -10.89% | -71.48% | 16.67% | -24.42% | 19.97% |
| Sale of Property, Plant, and Equipment | -99.84% | -27.44% | 88.46% | 1,055.10% | -105.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -839.71% | 90.11% | -901.48% | -537.60% | 101.72% |
| Cash from Investing | -251.38% | 68.56% | -305.80% | -99.58% | 90.64% |
| Total Debt Issued | 71.21% | 3.89% | -3.26% | -46.15% | 120.07% |
| Total Debt Repaid | 9.13% | -6.95% | 5.65% | -5.45% | 10.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 31.60% | -- | -- | 24.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.04% | 0.04% | 0.00% |
| Other Financing Activities | -197.47% | 51.87% | -40.71% | 46.57% | -114.43% |
| Cash from Financing | 228.03% | 5.12% | -55.38% | -155.37% | 176.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 402.11% | 79.58% | -247.81% | 276.17% | -553.29% |