Nobility Homes, Inc.
NOBH
$28.76
$0.010.04%
OTC PK
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.47% | 13.14% | -15.31% | -11.01% | -18.04% |
| Total Depreciation and Amortization | 8.40% | 8.40% | 8.40% | 47.34% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.80% | 368.42% | -98.89% | -235.21% | 91.03% |
| Change in Net Operating Assets | -265.22% | -39.58% | 133.14% | -217.91% | 128.49% |
| Cash from Operations | -76.92% | -1.12% | -13.64% | -89.92% | 1,990.21% |
| Capital Expenditure | 87.37% | -135.07% | 4.25% | 278.13% | 40.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 253.09% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.12% | 99.71% | 133.16% | 98.01% | -193.46% |
| Cash from Investing | 207.02% | 89.34% | 122.89% | 103.58% | -229.41% |
| 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 | -- | 16.66% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 16.66% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.47% | 27.33% | 119.36% | -48.19% | 209.05% |