Hovnanian Enterprises Inc. PFD DEP1/1000A
HOVNP | NASDAQ
$13.50
-$0.60 (-4.26%)
At close: Oct 30, 2026, 4:00 PM ET
$13.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:04 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.22M | -595K | 20.86M | -667K | 16.62M | 19.73M | 28.19M | 94.35M | 72.92M | 50.84M | 23.9M | 97.27M | 55.76M | 34.15M | 18.72M | 55.63M | 82.61M | 62.44M | 24.81M | 52.48M | 47.7M | 488.68M | 18.96M |
Depreciation & Amortization | 3.72M | 3.54M | 3.27M | 5.35M | 3.19M | 3.02M | 2.3M | 2.05M | 2.07M | 2.01M | 1.6M | 1.58M | 1.3M | 4.51M | 1.41M | 1.45M | 1.52M | 1.31M | 1.18M | 1.19M | 1.27M | 1.48M | 1.34M |
Stock-Based Compensation | 5.5M | 1.82M | 1.58M | 2.55M | 6.24M | 4.23M | 3.65M | 5.06M | 9.19M | 6.95M | 4.07M | 4.67M | 5.32M | 2.17M | 2.07M | 3.87M | 3.01M | 1.76M | 1.64M | 2.36M | 3.56M | 851K | 902K |
Other Working Capital | 26.94M | 28.87M | 3.4M | 2.93M | -5.73M | -1.3M | 12.73M | 15.53M | 18.32M | 6.64M | 8.6M | 10.8M | -2.34M | 5.8M | -3.53M | 4.97M | 24.6M | 30.85M | 25.51M | 14.71M | 22.43M | -452.32M | 9.53M |
Other Non-Cash Items | -5.14M | -23.69M | -4.66M | 42.09M | -11.09M | -8.57M | 2.07M | -7.98M | -104.22M | -8.84M | 16.35M | -45.26M | -14.78M | -5.53M | 30.77M | -16.17M | -4.04M | -6.55M | 63M | -14.16M | -4.86M | -317K | -18.4M |
Deferred Income Tax | 4.56M | 617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.46M | -48.79M | 119.84M | 119.76M | 37.83M | 3.89M | -92.09M | 22.34M | -72.24M | 38.15M | -134.93M | 85.42M | 178.03M | 61.92M | -84.21M | 73.28M | -49.5M | -5.43M | -206.35M | 86.07M | 19.15M | -381.18M | -96.86M |
Operating Cash Flow | -24.03M | -67.1M | 140.89M | 169.07M | 52.78M | 22.3M | -55.88M | 115.82M | -92.28M | 89.1M | -89M | 143.68M | 225.63M | 97.21M | -31.25M | 118.06M | 33.61M | 53.53M | -115.73M | 127.94M | 66.81M | 109.52M | -94.06M |
Capital Expenditures | -3.84M | -3.35M | -8.77M | -5.09M | -7.01M | -6.32M | -3.69M | -4.42M | -3.55M | -4.44M | -5.44M | -5.62M | -5.03M | -4.43M | -3.74M | -3.99M | -3.27M | -2.88M | -2.45M | -2.05M | -1.43M | -1.5M | -964K |
Cash Acquisitions | 54.86M | -2.96M | -20.39M | -644K | -20.68M | -2.8M | -26.09M | -2.27M | 318K | -32.48M | n/a | 738K | -58.52M | 2.2M | -22.24M | 204K | -17K | 881K | -1.03M | -213K | 13.24M | -26.36M | -3.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -58.07M | 4.16M | 33K | 358K | 1K | 1.24M | 4.71M | 519K | 141K | 3.84M | 1.32M | 5.06M | 5.59M | 5.05M | 2.7M | 4.92M | 3.1M | 1.83M | 559K | 4.28M | 7.59M | 7.56M | 12.05M |
Investing Cash Flow | -7.05M | -2.15M | -29.12M | -5.37M | -27.69M | -7.88M | -25.07M | -6.18M | -3.1M | -33.08M | -4.12M | 180K | -57.96M | 2.82M | -23.28M | 1.13M | -185K | -173K | -2.93M | 2.02M | 19.41M | -20.3M | 7.87M |
Debt Repayment | -25.74M | 52.94M | -40.57M | -14.33M | 54.73M | -23.88M | -19.71M | -23.28M | 63.92M | -44.7M | -142.69M | -20.07M | -167.26M | -4.58M | -40.45M | 4.6M | 42.5M | -51.5M | 21.79M | -51.99M | -122.16M | -43.78M | 4.02M |
Common Stock Repurchased | 78K | -9.55M | -9M | 58K | 94K | -12.35M | -18.05M | 11K | -11.39M | -15.15M | n/a | n/a | n/a | n/a | -4.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -3.02M | -2.83M | -2.79M | -2.82M | -255K | -309K | -254K | n/a |
Other Financial Acitivies | n/a | 1.12M | -384K | -22.93M | -1.65M | -554K | -1.15M | -818K | -1.53M | -714K | -910K | -10.98M | -1.08M | -1.35M | -464K | -17.17M | -1.36M | -2.07M | -1.85M | -1.38M | -321K | -254K | -590K |
Financial Cash Flow | -28.33M | 41.85M | -52.63M | -39.87M | 50.5M | -39.45M | -41.58M | -26.76M | 48.33M | -63.23M | -146.27M | -33.71M | -171.01M | -8.6M | -48.39M | -15.59M | 38.31M | -56.36M | 17.12M | -53.63M | -122.79M | -44.29M | 3.43M |
Net Cash Flow | -59.41M | -27.4M | 59.14M | 123.83M | 75.6M | -25.02M | -122.52M | 82.89M | -47.05M | -7.2M | -239.4M | 110.14M | -3.34M | 91.43M | -102.91M | 103.61M | 71.73M | -3.01M | -101.54M | 76.33M | -36.57M | 44.93M | -82.75M |
Free Cash Flow | -27.87M | -70.45M | 132.12M | 163.99M | 45.77M | 15.98M | -59.56M | 111.4M | -95.84M | 84.66M | -94.45M | 138.06M | 220.6M | 92.78M | -34.99M | 114.08M | 30.34M | 50.64M | -118.18M | 125.89M | 65.38M | 108.02M | -95.02M |
Adj. Free Cash Flow | -33.37M | -72.27M | 130.54M | 161.44M | 39.53M | 11.75M | -63.21M | 106.34M | -105.03M | 77.72M | -98.52M | 133.38M | 215.28M | 90.62M | -37.06M | 110.21M | 27.33M | 48.89M | -119.82M | 123.53M | 61.83M | 107.17M | -95.93M |
Maintenance CapEx | -3.72M | -3.35M | -3.27M | -5.09M | -5.93M | -6.32M | -2.59M | -3.23M | -2.62M | -4.38M | -4.43M | -5.62M | -5.03M | -4.42M | -3.74M | -3.03M | -2.26M | -2.88M | -2.45M | -90.71K | -477.83K | n/a | n/a |
Growth CapEx | -119K | n/a | -5.5M | n/a | -1.07M | n/a | -1.1M | -1.19M | -936.25K | -60.73K | -1.01M | n/a | n/a | -13.68K | n/a | -952.25K | -1.01M | n/a | n/a | -1.96M | -950.18K | -1.5M | -964K |
Owner Earnings | -27.75M | -70.45M | 137.62M | 163.99M | 46.85M | 15.98M | -58.47M | 112.59M | -94.9M | 84.72M | -93.43M | 138.06M | 220.6M | 92.8M | -34.99M | 115.03M | 31.35M | 50.64M | -118.18M | 127.85M | 66.33M | 109.52M | -94.06M |
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