NVR, Inc.
NVR
$5,795.66
-$115.01-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.36M | 363.82M | 342.69M | 333.74M | 299.58M |
| Total Depreciation and Amortization | 6.74M | 6.94M | 6.10M | 5.69M | 5.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.06M | -184.25M | 114.34M | 3.19M | -37.43M |
| Change in Net Operating Assets | -165.48M | 253.22M | -24.42M | -307.51M | -60.15M |
| Cash from Operations | 339.69M | 439.73M | 438.71M | 35.11M | 207.78M |
| Capital Expenditure | -4.87M | -3.70M | -5.45M | -8.30M | -7.06M |
| Sale of Property, Plant, and Equipment | 165.00K | 199.00K | 267.00K | 238.00K | 210.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.17M | -10.33M | -1.93M | -27.18M | -8.17M |
| Cash from Investing | 12.47M | -13.83M | -7.11M | -35.25M | -15.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.48M | -1.32M | -1.19M | -1.15M | -1.07M |
| Issuance of Common Stock | 54.09M | 10.80M | 39.68M | 14.72M | 14.94M |
| Repurchase of Common Stock | -631.96M | -502.10M | -276.41M | -471.41M | -583.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -579.35M | -492.62M | -237.92M | -457.84M | -569.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.19M | -66.72M | 193.68M | -457.99M | -376.76M |