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 | -18.93% | -20.99% | -21.64% | -11.26% | 11.48% |
| Total Depreciation and Amortization | 13.15% | 11.00% | -2.72% | -5.07% | -7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.68% | 4,722.60% | 1,859.53% | 6,387.76% | 1,131.88% |
| Change in Net Operating Assets | 30.77% | -227.78% | 97.37% | 64.49% | 83.84% |
| Cash from Operations | -30.17% | -30.38% | 114.43% | 774.34% | 277.42% |
| Capital Expenditure | 55.29% | 63.04% | 77.68% | 77.63% | 68.29% |
| Sale of Property, Plant, and Equipment | 260.49% | 260.49% | 39.42% | 29.81% | -68.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.93% | 60.33% | -0.64% | 46.70% | 1.89% |
| Cash from Investing | 89.82% | 62.49% | 11.47% | 50.91% | 13.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -4,177.83% | 45.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.46% | -45.46% | -45.46% | -45.46% | 4.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.23% | 21.23% | 21.23% | -124.10% | 28.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.44% | 87.09% | 101.05% | 60.33% | 87.16% |