C
Hovnanian Enterprises, Inc. HOVVB
$125.00 $0.000.00% OTC PK
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -26.01% -100.71% -77.21% -61.20% 17.93%
Total Depreciation and Amortization 42.34% 160.85% 54.43% 50.10% 43.80%
Total Amortization of Deferred Charges 407.51% -- -- -- --
Total Other Non-Cash Items -0.30% 1,090.37% 117.67% 35.83% -144.10%
Change in Net Operating Assets 337.26% 529.72% 120.43% -94.93% 42.82%
Cash from Operations 352.13% 45.97% 157.19% -74.97% 37.22%
Capital Expenditure -137.94% -15.02% -97.16% -42.29% 32.29%
Sale of Property, Plant, and Equipment -96.26% -39.53% 102.04% -33.12% 1,951.16%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -133.14% 74.40% -4,171.46% 92.56% -1,842.02%
Cash from Investing -16.18% 13.03% -794.64% 76.18% -508.25%
Total Debt Issued -55.57% 907.41% -7.33% 19.11% -5.88%
Total Debt Repaid 26.97% -720.66% 3.30% 4.46% 53.63%
Issuance of Common Stock -- 427.27% -- -- --
Repurchase of Common Stock 50.14% -- -- 18.49% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% 0.00% 0.00% 0.00%
Other Financing Activities 66.64% -2,703.30% -7.64% 22.41% -26.48%
Cash from Financing -26.58% -49.00% 4.50% 37.61% 71.58%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.27% 49.39% 260.67% -247.45% 48.82%