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 | 13.14% | -15.31% | -11.01% | -18.04% | -29.13% |
| Total Depreciation and Amortization | 8.40% | 8.40% | 47.34% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.42% | -98.89% | -235.21% | 91.03% | -286.89% |
| Change in Net Operating Assets | -39.58% | 133.14% | -217.91% | 128.49% | -17,231.82% |
| Cash from Operations | -1.12% | -13.64% | -89.92% | 1,990.21% | -69.65% |
| Capital Expenditure | -135.07% | 4.25% | 278.13% | 40.44% | 89.43% |
| Sale of Property, Plant, and Equipment | -- | -- | 253.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.71% | 133.16% | 98.01% | -193.46% | 77.48% |
| Cash from Investing | 89.34% | 122.89% | 103.58% | -229.41% | 78.57% |
| 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% | -- | -- | -- | -45.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.66% | -- | -- | 100.00% | -43.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33% | 119.36% | -48.19% | 209.05% | -67.12% |