Nobility Homes, Inc.
NOBH
$29.99
-$2.01-6.28%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.56M | 8.09M | 8.45M | 8.16M | 8.52M |
| Total Depreciation and Amortization | 279.70K | 255.10K | 230.50K | 180.40K | 177.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.90K | 254.50K | 278.80K | 38.40K | 32.50K |
| Change in Net Operating Assets | -2.39M | -5.03M | -4.79M | -4.02M | -2.07M |
| Cash from Operations | 5.74M | 3.57M | 4.16M | 4.36M | 6.66M |
| Capital Expenditure | -60.10K | -63.00K | -179.80K | -163.00K | -220.40K |
| Sale of Property, Plant, and Equipment | 1.00K | 2.00K | 1.00K | 144.00K | 147.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -737.00K | -1.24M | 232.70K | 1.06M | -122.40K |
| Cash from Investing | -796.10K | -1.31M | 53.90K | 1.04M | -195.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.39M | -3.39M | -420.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.73M | -4.09M | -4.09M | -4.09M | -4.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.12M | -7.48M | -4.51M | -4.09M | -4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -5.21M | -290.80K | 1.31M | 2.37M |