Nobility Homes, Inc.
NOBH
$28.50
$0.050.18%
OTC PK
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Net Income | 15.75% | -3.94% | -5.66% | 7.86% | -13.36% |
Total Depreciation and Amortization | 0.00% | -19.01% | 33.84% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 603.45% | 112.69% | -560.07% | 165.35% | -102.92% |
Change in Net Operating Assets | -518.07% | 123.49% | -318.74% | 164.97% | 0.74% |
Cash from Operations | -63.65% | 553.13% | -87.61% | 236.22% | -68.25% |
Capital Expenditure | 57.68% | -1,068.60% | 118.42% | -211.37% | 82.76% |
Sale of Property, Plant, and Equipment | -- | -- | 4,666.67% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.28% | 936.19% | 89.50% | -19.54% | 68.42% |
Cash from Investing | -114.18% | 255.45% | 116.59% | -27.50% | 69.55% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | 100.00% | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | 100.00% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -217.59% | 490.32% | -80.39% | 153.37% | -454.97% |