NVR, Inc.
NVR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342,688 | $333,737 | $299,576 | $457,432 |
| Dep. & Amort. | $6,096 | $5,689 | $5,782 | $4,953 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $35,168 | $0 | $18,527 | $19,460 |
| Change in WC | -$20,397 | -$313,072 | -$64,537 | $77,481 |
| Other Non-Cash | $75,151 | $8,751 | -$51,567 | $77,724 |
| Operating Cash Flow | $438,706 | $35,105 | $207,781 | $637,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,446 | -$8,303 | -$7,059 | -$5,591 |
| Net Acquisitions | $27,183 | -$27,183 | $0 | -$1,460 |
| Inv. Purchases | -$1,931 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$26,916 | $238 | -$7,957 | $295 |
| Investing Cash Flow | -$7,110 | -$35,248 | -$15,016 | -$6,756 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,193 | -$1,153 | -$1,066 | -$826 |
| Stock Issued | $39,681 | $14,724 | $14,938 | $30,847 |
| Stock Repurch. | -$276,405 | -$471,413 | -$583,394 | -$564,315 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$237,917 | -$457,842 | -$569,522 | -$534,294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $193,679 | -$457,985 | -$376,757 | $96,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,829,925 | $2,287,910 | $2,664,667 | $2,568,667 |
| End Cash | $2,023,604 | $1,829,925 | $2,287,910 | $2,664,667 |
| Free Cash Flow | $433,260 | $26,802 | $200,722 | $631,459 |