Hovnanian Enterprises, Inc.
HOVVB
$125.00
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.53M | 63.87M | 158.88M | 215.19M | 246.30M |
| Total Depreciation and Amortization | 14.84M | 13.86M | 10.56M | 9.44M | 8.43M |
| Total Amortization of Deferred Charges | 2.37M | -772.00K | -772.00K | -772.00K | -772.00K |
| Total Other Non-Cash Items | 4.57M | 4.65M | -23.67M | -74.85M | -76.24M |
| Change in Net Operating Assets | 306.73M | 106.68M | -9.98M | -159.03M | -120.95M |
| Cash from Operations | 385.04M | 188.28M | 135.03M | -10.04M | 56.77M |
| Capital Expenditure | -27.18M | -22.10M | -21.43M | -17.98M | -16.10M |
| Sale of Property, Plant, and Equipment | 957.00K | 1.81M | 1.99M | 1.94M | 2.26M |
| Cash Acquisitions | 31.52M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.36M | -45.72M | -47.37M | -26.18M | -53.57M |
| Cash from Investing | -70.06M | -66.01M | -66.81M | -42.22M | -67.42M |
| Total Debt Issued | 1.25B | 1.30B | 444.19M | 457.08M | 441.82M |
| Total Debt Repaid | -1.28B | -1.31B | -456.32M | -460.02M | -465.58M |
| Issuance of Common Stock | 152.00K | 152.00K | 105.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -21.35M | -30.40M | -30.40M | -41.79M | -44.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M |
| Other Financing Activities | -25.52M | -26.28M | -4.17M | -4.05M | -4.21M |
| Cash from Financing | -81.44M | -70.39M | -57.27M | -59.45M | -83.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.55M | 51.89M | 10.94M | -111.70M | -93.88M |