NVR, Inc. NVR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.05B | 1.14B | 1.24B | 1.34B | 1.43B |
| Total Depreciation and Amortization | 26.77M | 26.21M | 25.47M | 24.51M | 22.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.30M | 160.81M | 233.34M | -104.14M | 170.16M |
| Change in Net Operating Assets | -397.49M | -261.75M | -244.19M | -138.86M | -307.47M |
| Cash from Operations | 851.82M | 1.07B | 1.25B | 1.12B | 1.32B |
| Capital Expenditure | -33.58M | -20.17M | -22.32M | -24.51M | -26.40M |
| Sale of Property, Plant, and Equipment | 624.00K | 757.00K | 869.00K | 914.00K | 1.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | 2.38M | -22.28M | -47.61M | -38.74M |
| Cash from Investing | -34.04M | -17.03M | -43.73M | -71.21M | -64.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.34M | -5.43M | -5.14M | -4.73M | -4.24M |
| Issuance of Common Stock | 79.36M | 107.27M | 119.30M | 80.15M | 100.19M |
| Repurchase of Common Stock | -1.74B | -1.78B | -1.88B | -1.83B | -1.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.67B | -1.68B | -1.77B | -1.76B | -1.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -854.07M | -632.67M | -558.22M | -707.79M | -545.06M |