Hovnanian Enterprises, Inc.
HOVVB
$107.00
-$11.00-9.32%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 246.30M | 242.01M | 244.92M | 227.77M | 211.08M |
| Total Depreciation and Amortization | 8.43M | 7.73M | 7.25M | 6.49M | 8.99M |
| Total Amortization of Deferred Charges | -214.00K | -214.00K | -214.00K | -366.00K | -330.00K |
| Total Other Non-Cash Items | -76.80M | -60.51M | -48.92M | -13.45M | -8.46M |
| Change in Net Operating Assets | -120.95M | -165.37M | -151.55M | 148.97M | 166.25M |
| Cash from Operations | 56.77M | 23.64M | 51.49M | 369.41M | 377.52M |
| Capital Expenditure | -16.10M | -17.86M | -19.06M | -20.54M | -20.52M |
| Sale of Property, Plant, and Equipment | 2.26M | 1.42M | 2.45M | 2.87M | 1.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.57M | -30.03M | -23.51M | -77.31M | -40.49M |
| Cash from Investing | -67.42M | -46.47M | -40.12M | -94.98M | -59.08M |
| Total Debt Issued | 441.82M | 447.53M | 1.10B | 1.03B | 1.06B |
| Total Debt Repaid | -465.58M | -594.28M | -1.25B | -1.40B | -1.40B |
| Issuance of Common Stock | 11.00K | 11.00K | -- | -- | -- |
| Repurchase of Common Stock | -44.59M | -26.54M | -26.54M | -15.15M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M |
| Other Financing Activities | -4.21M | -3.97M | -14.13M | -13.68M | -14.32M |
| Cash from Financing | -83.23M | -187.93M | -194.88M | -414.22M | -359.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.88M | -210.76M | -183.51M | -139.79M | -41.16M |
