Nobility Homes, Inc. NOBH
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.46% | -11.25% | -1.93% | -1.91% | -7.97% |
| Total Depreciation and Amortization | 68.68% | 57.93% | 46.78% | 35.19% | 17.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.94% | 795.08% | 287.82% | -80.20% | -97.45% |
| Change in Net Operating Assets | 69.98% | 4.00% | -184.76% | -39.80% | -1,999.77% |
| Cash from Operations | 46.67% | -7.73% | -40.37% | -35.26% | -54.04% |
| Capital Expenditure | -26.75% | 72.73% | 67.17% | 8.78% | 20.87% |
| Sale of Property, Plant, and Equipment | -99.31% | -99.32% | -98.63% | -99.32% | 231.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.65% | -829.98% | -189.73% | 93.12% | 112.62% |
| Cash from Investing | -65.95% | -511.80% | -178.01% | 86.12% | 111.89% |
| 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 | -15.77% | -15.77% | 16.66% | 16.66% | 16.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.24% | -98.73% | -52.48% | 8.09% | 16.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.12% | -233.78% | -553.25% | 18.79% | 1,571.43% |