Nobility Homes, Inc.
NOBH
$29.80
-$0.70-2.30%
OTC PK
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.31% | -11.01% | -18.04% | -29.13% | -23.51% |
| Total Depreciation and Amortization | 8.40% | 47.34% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.89% | -235.21% | 91.03% | -286.89% | 5,086.38% |
| Change in Net Operating Assets | 133.14% | -217.91% | 128.49% | -17,231.82% | -555.28% |
| Cash from Operations | -13.64% | -89.92% | 1,990.21% | -69.65% | -17.08% |
| Capital Expenditure | 4.25% | 278.13% | 40.44% | 89.43% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | 253.09% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.16% | 98.01% | -193.46% | 77.48% | 27.61% |
| Cash from Investing | 122.89% | 103.58% | -229.41% | 78.57% | 29.51% |
| 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 | -- | -- | -- | -45.46% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 100.00% | -43.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.36% | -48.19% | 209.05% | -67.12% | 5.59% |