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 | 1.52B | 1.59B | 1.68B | 1.63B | 1.64B |
| Total Depreciation and Amortization | 21.11M | 19.78M | 18.38M | 17.75M | 17.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.56M | 26.18M | -27.93M | -32.50M | 109.55M |
| Change in Net Operating Assets | -389.54M | -197.40M | -297.91M | -386.71M | -232.27M |
| Cash from Operations | 1.24B | 1.44B | 1.37B | 1.23B | 1.53B |
| Capital Expenditure | -29.16M | -27.29M | -29.21M | -29.97M | -28.84M |
| Sale of Property, Plant, and Equipment | 1.04M | 1.01M | 3.04M | 2.90M | 2.78M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.55M | -8.55M | -385.00K | 523.00K | 1.26M |
| Cash from Investing | -65.67M | -34.84M | -26.55M | -26.54M | -24.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80M | -3.24M | -2.63M | -2.24M | -1.91M |
| Issuance of Common Stock | 108.82M | 109.54M | 161.63M | 174.12M | 171.25M |
| Repurchase of Common Stock | -1.98B | -2.14B | -2.06B | -1.78B | -1.91B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.87B | -2.04B | -1.90B | -1.61B | -1.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.02M | -636.88M | -550.78M | -401.33M | -229.11M |