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 | 16.68% | 17.54% | 49.11% | 19.18% | -3.79% |
Total Depreciation and Amortization | -6.19% | -12.14% | -16.34% | -27.06% | 57.87% |
Total Amortization of Deferred Charges | 35.15% | -- | -136.96% | -128.33% | -133.47% |
Total Other Non-Cash Items | -807.33% | -3,603.30% | -23,618.75% | -1,714.53% | -226.23% |
Change in Net Operating Assets | -172.75% | -174.42% | -164.23% | 860.46% | 382.58% |
Cash from Operations | -84.96% | -94.57% | -87.43% | 69.74% | 117.03% |
Capital Expenditure | 21.54% | 5.11% | -10.86% | -33.12% | -47.87% |
Sale of Property, Plant, and Equipment | 16.69% | -27.64% | 434.42% | 2,983.87% | 1,423.62% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -32.31% | 51.07% | 61.17% | -1,752.25% | -362.82% |
Cash from Investing | -14.11% | 40.60% | 48.09% | -386.90% | -162.57% |
Total Debt Issued | -58.50% | -57.29% | 150.33% | 94.07% | 84.20% |
Total Debt Repaid | 66.73% | 53.58% | -92.33% | -165.69% | -124.65% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -452.90% | -55.91% | 11.02% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | 70.56% | 71.36% | -72.58% | -58.47% | -51.09% |
Cash from Financing | 76.85% | 28.19% | 19.99% | -1,108.91% | -338.40% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -128.10% | -321.08% | -306.66% | -185.31% | -159.29% |