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 | -8.86% | -18.93% | -20.99% | -21.64% | -11.26% |
| Total Depreciation and Amortization | 15.30% | 13.15% | 11.00% | -2.72% | -5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.82% | -108.68% | 4,722.60% | 1,859.53% | 6,387.76% |
| Change in Net Operating Assets | 40.52% | 30.77% | -227.78% | 97.37% | 64.49% |
| Cash from Operations | -11.33% | -30.17% | -30.38% | 114.43% | 774.34% |
| Capital Expenditure | 12.05% | 55.29% | 63.04% | 77.68% | 77.63% |
| Sale of Property, Plant, and Equipment | 262.96% | 260.49% | 260.49% | 39.42% | 29.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.02% | 89.93% | 60.33% | -0.64% | 46.70% |
| Cash from Investing | 95.46% | 89.82% | 62.49% | 11.47% | 50.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -4,177.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.66% | -45.46% | -45.46% | -45.46% | -45.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.94% | 21.23% | 21.23% | 21.23% | -124.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.67% | 142.44% | 87.09% | 101.05% | 60.33% |