Hovnanian Enterprises, Inc.
HOVVB
$150.00
$40.0036.36%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -101.36% | 3,227.29% | -104.01% | -15.77% | -30.03% |
| Total Depreciation and Amortization | 8.28% | -38.86% | 67.61% | 5.59% | 31.55% |
| Total Amortization of Deferred Charges | 0.08% | -- | -- | -- | 20.73% |
| Total Other Non-Cash Items | 129.06% | -202.48% | 234.68% | 511.40% | 92.89% |
| Change in Net Operating Assets | -157.12% | 1.49% | 448.35% | 1,143.31% | 103.43% |
| Cash from Operations | -147.63% | -16.67% | 220.33% | 136.65% | 139.91% |
| Capital Expenditure | 61.75% | -72.39% | 27.42% | -10.89% | -71.48% |
| Sale of Property, Plant, and Equipment | 12,503.03% | -88.34% | 28,200.00% | -99.84% | -27.44% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.31% | -9,021.79% | 97.25% | -839.71% | 90.11% |
| Cash from Investing | 92.62% | -442.09% | 80.60% | -251.38% | 68.56% |
| Total Debt Issued | 130.03% | -95.73% | 485.42% | 71.21% | 3.89% |
| Total Debt Repaid | 50.91% | 91.60% | -794.95% | 9.13% | -6.95% |
| Issuance of Common Stock | -- | -- | -38.30% | -- | -- |
| Repurchase of Common Stock | -6.06% | -- | -- | -- | 31.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.04% | 0.04% | 0.00% | 0.00% |
| Other Financing Activities | 195.57% | 98.33% | -1,291.44% | -197.47% | 51.87% |
| Cash from Financing | 179.52% | -31.99% | -178.94% | 228.03% | 5.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.33% | -52.24% | 63.81% | 402.11% | 79.58% |