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 | 8.25M | 8.61M | 8.87M | 9.35M | 10.18M |
| Total Depreciation and Amortization | 173.80K | 170.50K | 153.60K | 153.60K | 153.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.50K | 1.41M | 1.50M | 1.49M | 1.56M |
| Change in Net Operating Assets | -1.63M | -3.14M | -172.40K | -3.49M | -2.35M |
| Cash from Operations | 6.67M | 7.05M | 10.35M | 7.51M | 9.55M |
| Capital Expenditure | -191.90K | -197.10K | -206.00K | -250.60K | -429.20K |
| Sale of Property, Plant, and Equipment | 146.00K | 146.00K | 43.50K | 40.50K | 40.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.90K | -2.45M | -5.21M | -4.10M | -5.64M |
| Cash from Investing | -613.80K | -2.50M | -5.37M | -4.31M | -6.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.80M | -2.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.90M | -4.90M | -4.90M | -4.90M | -3.37M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.90M | -4.90M | -4.90M | -7.70M | -6.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -358.10K | 78.40K | -4.51M | -2.71M |