NVR, Inc.
NVR
$7,858.68
$28.240.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 333.74M | 299.58M | 457.43M | 429.32M | 400.90M |
| Total Depreciation and Amortization | 5.69M | 5.78M | 4.95M | 4.69M | 4.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | -37.43M | 90.06M | 30.74M | -57.20M |
| Change in Net Operating Assets | -307.51M | -60.15M | 84.61M | -106.49M | -115.37M |
| Cash from Operations | 35.11M | 207.78M | 637.05M | 358.26M | 232.69M |
| Capital Expenditure | -8.30M | -7.06M | -5.59M | -8.21M | -6.43M |
| Sale of Property, Plant, and Equipment | 238.00K | 210.00K | 295.00K | 299.00K | 204.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.18M | -8.17M | -1.46M | -741.00K | 1.82M |
| Cash from Investing | -35.25M | -15.02M | -6.76M | -8.65M | -4.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -1.07M | -826.00K | -753.00K | -593.00K |
| Issuance of Common Stock | 14.72M | 14.94M | 30.85M | 48.31M | 15.44M |
| Repurchase of Common Stock | -471.41M | -583.39M | -564.32M | -357.45M | -638.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -457.84M | -569.52M | -534.29M | -309.89M | -624.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.99M | -376.76M | 96.00M | 39.72M | -395.85M |