C
NVR, Inc. NVR
$7,133.84 -$56.23-0.78% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.55% 7.09% 1.68% -3.85% -5.33%
Total Depreciation and Amortization 5.72% 7.55% -0.57% 1.15% 3.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 192.97% 153.75% 37.51% -207.07% -50.52%
Change in Net Operating Assets 179.45% 7.70% 28.19% -3,736.25% -108.73%
Cash from Operations 77.82% 53.96% 58.88% -70.45% -24.67%
Capital Expenditure 31.90% -27.64% 28.37% -41.49% 10.41%
Sale of Property, Plant, and Equipment -1.34% 46.57% -90.92% 1,377.63% -16.48%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -97.03% -140.80% -- -- --
Cash from Investing 21.91% -96.10% 34.47% 0.19% 2.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -9.69% -26.98% -28.35% -7.94% -1.42%
Issuance of Common Stock -36.15% 212.87% -76.96% 54.62% -4.61%
Repurchase of Common Stock -57.87% 44.06% -28.58% -73.49% 40.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -72.41% 50.35% -45.02% -76.74% 44.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 141.69% 110.03% -36.19% -218.42% 15.81%