NVR, Inc.
NVR
$7,399.63
$249.443.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 299.58M | 457.43M | 429.32M | 400.90M | 394.27M |
| Total Depreciation and Amortization | 5.78M | 4.95M | 4.69M | 4.36M | 4.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.43M | 90.06M | 30.74M | -57.20M | -91.53M |
| Change in Net Operating Assets | -60.15M | 84.61M | -106.49M | -115.37M | -160.66M |
| Cash from Operations | 207.78M | 637.05M | 358.26M | 232.69M | 146.46M |
| Capital Expenditure | -7.06M | -5.59M | -8.21M | -6.43M | -8.98M |
| Sale of Property, Plant, and Equipment | 210.00K | 295.00K | 299.00K | 204.00K | 2.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.17M | -1.46M | -741.00K | 1.82M | -- |
| Cash from Investing | -15.02M | -6.76M | -8.65M | -4.41M | -6.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -826.00K | -753.00K | -593.00K | -462.00K |
| Issuance of Common Stock | 14.94M | 30.85M | 48.31M | 15.44M | 67.02M |
| Repurchase of Common Stock | -583.39M | -564.32M | -357.45M | -638.98M | -496.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -569.52M | -534.29M | -309.89M | -624.13M | -430.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -376.76M | 96.00M | 39.72M | -395.85M | -290.65M |