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 | 158.88M | 215.19M | 246.30M | 242.01M | 244.92M |
| Total Depreciation and Amortization | 10.56M | 9.44M | 8.43M | 7.73M | 7.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.44M | -75.63M | -77.01M | -60.73M | -49.13M |
| Change in Net Operating Assets | -9.98M | -159.03M | -120.95M | -165.37M | -151.55M |
| Cash from Operations | 135.03M | -10.04M | 56.77M | 23.64M | 51.49M |
| Capital Expenditure | -21.43M | -17.98M | -16.10M | -17.86M | -19.06M |
| Sale of Property, Plant, and Equipment | 1.99M | 1.94M | 2.26M | 1.42M | 2.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.37M | -26.18M | -53.57M | -30.03M | -23.51M |
| Cash from Investing | -66.81M | -42.22M | -67.42M | -46.47M | -40.12M |
| Total Debt Issued | 444.19M | 457.08M | 441.82M | 447.53M | 1.10B |
| Total Debt Repaid | -456.32M | -460.02M | -465.58M | -594.28M | -1.25B |
| Issuance of Common Stock | 105.00K | 11.00K | 11.00K | 11.00K | -- |
| Repurchase of Common Stock | -30.40M | -41.79M | -44.59M | -26.54M | -26.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M |
| Other Financing Activities | -4.17M | -4.05M | -4.21M | -3.97M | -14.13M |
| Cash from Financing | -57.27M | -59.45M | -83.23M | -187.93M | -194.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94M | -111.70M | -93.88M | -210.76M | -183.51M |