Nobility Homes, Inc. NOBH
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.63M | 7.56M | 8.09M | 8.45M | 8.16M |
| Total Depreciation and Amortization | 304.30K | 279.70K | 255.10K | 230.50K | 180.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00K | 290.90K | 254.50K | 278.80K | 38.40K |
| Change in Net Operating Assets | -1.09M | -1.99M | -4.63M | -4.39M | -3.62M |
| Cash from Operations | 6.98M | 6.14M | 3.98M | 4.56M | 4.76M |
| Capital Expenditure | -206.60K | -60.10K | -63.00K | -179.80K | -163.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 2.00K | 1.00K | 144.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 423.00K | -1.14M | -1.65M | -168.60K | 657.30K |
| Cash from Investing | 217.40K | -1.20M | -1.71M | -347.30K | 638.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.41M | -3.39M | -3.39M | -420.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.73M | -4.09M | -4.09M | -4.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.14M | -8.12M | -7.48M | -4.51M | -4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -945.00K | -3.18M | -5.21M | -290.80K | 1.31M |