NVR, Inc. NVR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.94% | -24.92% | -21.96% | -20.34% | -12.31% |
| Total Depreciation and Amortization | 18.88% | 24.17% | 28.79% | 33.39% | 26.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.02% | 85.77% | 791.44% | -272.92% | 623.61% |
| Change in Net Operating Assets | -29.28% | 32.81% | -23.70% | 53.39% | 20.49% |
| Cash from Operations | -35.40% | -13.86% | -12.71% | -18.42% | 6.94% |
| Capital Expenditure | -27.20% | 30.84% | 18.22% | 16.10% | 11.91% |
| Sale of Property, Plant, and Equipment | -38.22% | -27.35% | -13.79% | -69.97% | -65.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.21% | 106.35% | -160.48% | -12,267.27% | -7,507.46% |
| Cash from Investing | 46.93% | 74.07% | -25.52% | -168.17% | -141.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.65% | -43.00% | -58.68% | -79.50% | -89.53% |
| Issuance of Common Stock | -20.79% | -1.43% | 8.90% | -50.41% | -42.46% |
| Repurchase of Common Stock | 7.95% | 9.74% | 12.23% | 10.90% | -6.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.10% | 10.12% | 13.25% | 7.42% | -11.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.69% | 9.49% | 12.35% | -28.51% | -35.82% |