NVR, Inc.
NVR
$6,358.99
-$9.14-0.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.14B | 1.24B | 1.34B | 1.43B | 1.52B |
| Total Depreciation and Amortization | 26.21M | 25.47M | 24.51M | 22.52M | 21.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.81M | 233.34M | -104.14M | 170.16M | 86.56M |
| Change in Net Operating Assets | -261.75M | -244.19M | -138.86M | -307.47M | -389.54M |
| Cash from Operations | 1.07B | 1.25B | 1.12B | 1.32B | 1.24B |
| Capital Expenditure | -20.17M | -22.32M | -24.51M | -26.40M | -29.16M |
| Sale of Property, Plant, and Equipment | 757.00K | 869.00K | 914.00K | 1.01M | 1.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.38M | -22.28M | -47.61M | -38.74M | -37.55M |
| Cash from Investing | -17.03M | -43.73M | -71.21M | -64.13M | -65.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.43M | -5.14M | -4.73M | -4.24M | -3.80M |
| Issuance of Common Stock | 107.27M | 119.30M | 80.15M | 100.19M | 108.82M |
| Repurchase of Common Stock | -1.78B | -1.88B | -1.83B | -1.90B | -1.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.68B | -1.77B | -1.76B | -1.80B | -1.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.67M | -558.22M | -707.79M | -545.06M | -699.02M |