C
NVR, Inc. NVR
$7,517.79 $83.651.13% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 6.17% 2.68% 11.40% -34.51% 6.55%
Total Depreciation and Amortization 13.89% 7.15% -1.61% 16.74% 5.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -261.14% 3,485.48% 108.52% -141.56% 192.97%
Change in Net Operating Assets 1,136.97% 92.06% -411.24% -171.09% 179.45%
Cash from Operations 0.23% 1,149.70% -83.10% -67.38% 77.82%
Capital Expenditure 32.06% 34.41% -17.62% -26.26% 31.90%
Sale of Property, Plant, and Equipment -25.47% 12.18% 13.33% -28.81% -1.34%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -435.11% 92.90% -232.84% -459.38% -97.03%
Cash from Investing -94.57% 79.83% -134.74% -122.26% 21.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -10.31% -3.47% -8.16% -29.06% -9.69%
Issuance of Common Stock -72.78% 169.50% -1.43% -51.57% -36.15%
Repurchase of Common Stock -81.66% 41.37% 19.19% -3.38% -57.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -107.05% 48.04% 19.61% -6.59% -72.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -134.45% 142.29% -21.56% -492.46% 141.69%