NVR, Inc.
NVR
$7,190.07
$145.062.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 457.43M | 429.32M | 400.90M | 394.27M | 410.08M |
| Total Depreciation and Amortization | 4.95M | 4.69M | 4.36M | 4.38M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.06M | 30.74M | -57.20M | -91.53M | 85.49M |
| Change in Net Operating Assets | 84.61M | -106.49M | -115.37M | -160.66M | -4.19M |
| Cash from Operations | 637.05M | 358.26M | 232.69M | 146.46M | 495.71M |
| Capital Expenditure | -5.59M | -8.21M | -6.43M | -8.98M | -6.35M |
| Sale of Property, Plant, and Equipment | 295.00K | 299.00K | 204.00K | 2.25M | 152.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -741.00K | 1.82M | -- | -552.00K |
| Cash from Investing | -6.76M | -8.65M | -4.41M | -6.73M | -6.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -826.00K | -753.00K | -593.00K | -462.00K | -428.00K |
| Issuance of Common Stock | 30.85M | 48.31M | 15.44M | 67.02M | 43.35M |
| Repurchase of Common Stock | -564.32M | -357.45M | -638.98M | -496.94M | -286.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -534.29M | -309.89M | -624.13M | -430.38M | -243.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00M | 39.72M | -395.85M | -290.65M | 245.45M |