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 | -35.13% | -5.52% | 16.68% | 17.54% | 49.11% |
| Total Depreciation and Amortization | 45.63% | 45.53% | -6.19% | -12.14% | -16.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.26% | -477.60% | -809.85% | -3,616.40% | -23,721.63% |
| Change in Net Operating Assets | 93.42% | -206.76% | -172.75% | -174.42% | -164.23% |
| Cash from Operations | 162.23% | -102.72% | -84.96% | -94.57% | -87.43% |
| Capital Expenditure | -12.48% | 12.44% | 21.54% | 5.11% | -10.86% |
| Sale of Property, Plant, and Equipment | -18.83% | -32.32% | 16.69% | -27.64% | 434.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.46% | 66.14% | -32.31% | 51.07% | 61.17% |
| Cash from Investing | -66.55% | 55.55% | -14.11% | 40.60% | 48.09% |
| Total Debt Issued | -59.78% | -55.63% | -58.50% | -57.29% | 150.33% |
| Total Debt Repaid | 63.44% | 67.26% | 66.73% | 53.58% | -92.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.53% | -175.88% | -- | -452.90% | -55.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 70.49% | 70.36% | 70.56% | 71.36% | -72.58% |
| Cash from Financing | 70.61% | 85.65% | 76.85% | 28.19% | 19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.96% | 20.09% | -128.10% | -321.08% | -306.66% |