Nobility Homes, Inc.
NOBH
$28.79
$0.280.98%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.63M | 2.35M | 1.83M | 2.29M | 1.98M |
| Total Depreciation and Amortization | 67.20K | 102.70K | 42.60K | 42.60K | 42.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | 103.30K | 35.70K | 122.40K | 17.40K |
| Change in Net Operating Assets | 141.40K | -2.38M | -1.21M | -1.58M | 377.50K |
| Cash from Operations | 1.83M | 174.80K | 689.90K | 879.00K | 2.42M |
| Capital Expenditure | -400.00 | -4.70K | -8.30K | -49.60K | -117.20K |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 0.00 | 1.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -882.00K | 646.90K | -1.30K | 469.10K |
| Cash from Investing | -1.01M | -886.70K | 638.60K | -49.90K | 351.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97M | -420.10K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -4.09M | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.97M | -420.10K | 0.00 | -4.09M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.15M | -1.13M | 1.33M | -3.26M | 2.77M |