Hovnanian Enterprises, Inc.
HOV · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $17 | $20 | $28 |
| Dep. & Amort. | – | $3 | $3 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $6 | $4 | $4 |
| Change in WC | – | $38 | $4 | -$92 |
| Other Non-Cash | – | -$11 | -$9 | $2 |
| Operating Cash Flow | – | $53 | $22 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7 | -$6 | -$4 |
| Net Acquisitions | – | -$21 | -$3 | -$26 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $1 | $5 |
| Investing Cash Flow | – | -$28 | -$8 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $55 | -$24 | -$20 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$12 | -$18 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2 | -$1 | -$1 |
| Financing Cash Flow | – | $51 | -$39 | -$42 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $76 | -$25 | -$123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $119 | $144 | $267 |
| End Cash | – | $195 | $119 | $144 |
| Free Cash Flow | – | $46 | $16 | -$60 |