NVR, Inc. NVR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 248.61M | 236.46M | 198.36M | 363.82M | 342.69M |
| Total Depreciation and Amortization | 6.66M | 6.43M | 6.74M | 6.94M | 6.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.83M | -69.35M | 300.06M | -184.25M | 114.34M |
| Change in Net Operating Assets | -160.16M | -325.07M | -165.48M | 253.22M | -24.42M |
| Cash from Operations | 223.94M | -151.53M | 339.69M | 439.73M | 438.71M |
| Capital Expenditure | -18.86M | -6.15M | -4.87M | -3.70M | -5.45M |
| Sale of Property, Plant, and Equipment | 134.00K | 126.00K | 165.00K | 199.00K | 267.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.40M | -2.52M | 17.17M | -10.33M | -1.93M |
| Cash from Investing | -24.12M | -8.55M | 12.47M | -13.83M | -7.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.10M | -1.45M | -1.48M | -1.32M | -1.19M |
| Issuance of Common Stock | 11.77M | 2.70M | 54.09M | 10.80M | 39.68M |
| Repurchase of Common Stock | -237.22M | -373.60M | -631.96M | -502.10M | -276.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -227.55M | -372.35M | -579.35M | -492.62M | -237.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.73M | -532.43M | -227.19M | -66.72M | 193.68M |