NVR, Inc. NVR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.14% | 19.21% | -45.48% | 6.17% | 2.68% |
| Total Depreciation and Amortization | 3.50% | -4.61% | -2.90% | 13.89% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.78% | -123.11% | 262.86% | -261.14% | 3,485.48% |
| Change in Net Operating Assets | 50.73% | -96.45% | -165.35% | 1,136.97% | 92.06% |
| Cash from Operations | 247.79% | -144.61% | -22.75% | 0.23% | 1,149.70% |
| Capital Expenditure | -206.50% | -26.30% | -31.65% | 32.06% | 34.41% |
| Sale of Property, Plant, and Equipment | 6.35% | -23.64% | -17.09% | -25.47% | 12.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.83% | -114.69% | 266.18% | -435.11% | 92.90% |
| Cash from Investing | -182.10% | -168.58% | 190.10% | -94.57% | 79.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.50% | 2.03% | -12.16% | -10.31% | -3.47% |
| Issuance of Common Stock | 336.45% | -95.01% | 400.67% | -72.78% | 169.50% |
| Repurchase of Common Stock | 36.50% | 40.88% | -25.86% | -81.66% | 41.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.89% | 35.73% | -17.61% | -107.05% | 48.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.79% | -134.35% | -240.50% | -134.45% | 142.29% |