NVR, Inc.
NVR
$7,271.89
$16.320.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.43B | 1.52B | 1.59B | 1.68B | 1.63B |
| Total Depreciation and Amortization | 22.52M | 21.11M | 19.78M | 18.38M | 17.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.16M | 86.56M | 26.18M | -27.93M | -32.50M |
| Change in Net Operating Assets | -307.47M | -389.54M | -197.40M | -297.91M | -386.71M |
| Cash from Operations | 1.32B | 1.24B | 1.44B | 1.37B | 1.23B |
| Capital Expenditure | -26.40M | -29.16M | -27.29M | -29.21M | -29.97M |
| Sale of Property, Plant, and Equipment | 1.01M | 1.04M | 1.01M | 3.04M | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.74M | -37.55M | -8.55M | -385.00K | 523.00K |
| Cash from Investing | -64.13M | -65.67M | -34.84M | -26.55M | -26.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.24M | -3.80M | -3.24M | -2.63M | -2.24M |
| Issuance of Common Stock | 100.19M | 108.82M | 109.54M | 161.63M | 174.12M |
| Repurchase of Common Stock | -1.90B | -1.98B | -2.14B | -2.06B | -1.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.80B | -1.87B | -2.04B | -1.90B | -1.61B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -545.06M | -699.02M | -636.88M | -550.78M | -401.33M |