NVR Inc.
NVR | NYSE
$6,265.10
+$306.54 (+5.14%)
At close: Nov 2, 2026, 4:01 PM ET
$6,270.00
+$4.90 (+0.08%)
After-hours:
Nov 2, 2026, 4:36 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.14B | 1.24B | 1.34B | 1.43B | 1.52B | 1.59B | 1.68B | 1.63B | 1.64B | 1.64B | 1.59B | 1.64B | 1.61B | 1.64B | 1.73B | 1.61B | 1.53B | 1.41B | 1.24B | 1.21B | 1.13B | 974.31M |
Depreciation & Amortization | 26.21M | 25.47M | 24.51M | 22.52M | 21.11M | 19.78M | 18.38M | 17.75M | 17.25M | 17.11M | 16.92M | 16.74M | 16.81M | 17.12M | 17.4M | 17.98M | 18.42M | 18.72M | 19.46M | 19.91M | 20.78M | 21.57M |
Stock-Based Compensation | 67.75M | 48.46M | 53.7M | 73.16M | 57.21M | 75.31M | 73.93M | 80.48M | 87.31M | 94.37M | 99.51M | 97.58M | 98.22M | 93.15M | 82.54M | 73.82M | 62.14M | 55.43M | 58.23M | 58.09M | 56.72M | 57.77M |
Other Working Capital | -183.23M | -305.91M | -283.9M | -346.36M | -272.94M | -183.41M | -138.04M | -104.73M | -139.08M | -83.23M | -8.88M | -7.32M | -52.24M | -230.74M | -160.22M | -46.13M | 16.62M | 198.63M | 132.29M | 126.05M | 166.36M | 152.58M |
Other Non-Cash Items | 102.56M | 191.47M | -146.87M | 110.06M | 46.43M | -28.86M | -85.96M | -91.26M | 57.86M | 767K | 52.09M | 18.73M | -81.51M | 37.15M | 67.83M | -7.73M | -9.21M | -8.91M | 104.49M | 39.25M | -38.58M | 59.09M |
Deferred Income Tax | -1.44M | -1.44M | -1.44M | n/a | n/a | n/a | n/a | -3.74M | -24.3M | -30.23M | -30.23M | -37.59M | -17.03M | -11.1M | -11.1M | -234K | -2.35M | -4.03M | -10.21M | -27.54M | -30.12M | -27.33M |
Change in Working Capital | -269.8M | -249.33M | -148.39M | -320.53M | -406.61M | -217.68M | -313.8M | -404.68M | -243.59M | -394.62M | -231.91M | 87.7M | 136.07M | 96.15M | -12.14M | -376.22M | -426.49M | -251.81M | -166.31M | 31.37M | -64.7M | 99.67M |
Operating Cash Flow | 1.07B | 1.25B | 1.12B | 1.32B | 1.24B | 1.44B | 1.37B | 1.23B | 1.53B | 1.33B | 1.5B | 1.82B | 1.77B | 1.88B | 1.87B | 1.31B | 1.17B | 1.22B | 1.24B | 1.33B | 1.08B | 1.19B |
Capital Expenditures | -20.17M | -22.32M | -24.51M | -26.4M | -29.16M | -27.29M | -29.21M | -29.97M | -28.84M | -31.14M | -24.88M | -24.99M | -21.13M | -17.09M | -18.43M | -17.9M | -20.01M | -18.83M | -17.88M | -15.74M | -14.52M | -15.71M |
Cash Acquisitions | 16.85M | 6.84M | -18.5M | -9.63M | -37.55M | -10.16M | 249K | 1.86M | 2.78M | 1.92M | -890K | -1.56M | -1.53M | -9.62M | -8.85M | -8.18M | -8.22M | 819K | -50K | 190K | -371K | -462K |
Purchase of Investments | -1.93M | -1.93M | -1.93M | -1.93M | n/a | -899K | -899K | -1.45M | -1.45M | -1.21M | -1.21M | -1.17M | -1.17M | -9.26M | -9.74M | -9.64M | -9.85M | -1.1M | -623K | -202K | n/a | -38K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 400K | 1.06M | 1.06M | 1.17M | 1.17M | 9.26M | 9.26M | 8.75M | 8.75M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.78M | -26.31M | -26.27M | -26.17M | 1.04M | 3.52M | 3.31M | 2.61M | 2.32M | 1.46M | 1.82M | 2.4M | 2.4M | 679K | 315K | 136K | 136K | n/a | 369K | 11.93M | 12.14M | 12.14M |
Investing Cash Flow | -17.03M | -43.73M | -71.21M | -64.13M | -65.67M | -34.84M | -26.55M | -26.54M | -24.79M | -27.92M | -24.1M | -24.14M | -20.26M | -26.03M | -27.43M | -26.83M | -29.18M | -19.1M | -18.18M | -3.82M | -2.75M | -4.07M |
Debt Repayment | -5.43M | -5.14M | -4.73M | -4.24M | -3.8M | -3.24M | -2.63M | -2.24M | -1.91M | -1.72M | -1.66M | -1.62M | -1.58M | -601.54M | -601.5M | -601.46M | -601.43M | -1.39M | -1.36M | -1.33M | 323.81M | 919.21M |
Common Stock Repurchased | -1.78B | -1.88B | -1.83B | -1.9B | -1.98B | -2.14B | -2.06B | -1.78B | -1.91B | -1.47B | -1.08B | -911.55M | -795.78M | -861.62M | -1.5B | -1.77B | -1.8B | -1.91B | -1.54B | -1.31B | -908.86M | -531.92M |
Dividend Paid | 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 Financial Acitivies | 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 | -312K | -1.48M | -1.48M |
Financial Cash Flow | -1.68B | -1.77B | -1.76B | -1.8B | -1.87B | -2.04B | -1.9B | -1.61B | -1.74B | -1.23B | -832.97M | -646.7M | -552.74M | -1.22B | -1.91B | -2.21B | -2.24B | -1.79B | -1.4B | -1.17B | -436.04M | 515.23M |
Net Cash Flow | -632.67M | -558.22M | -707.79M | -545.06M | -699.02M | -636.88M | -550.78M | -401.33M | -229.11M | 66.2M | 640.93M | 1.15B | 1.19B | 631.5M | -62.47M | -926.71M | -1.1B | -587.43M | -172.8M | 155.59M | 636.83M | 1.7B |
Free Cash Flow | 1.05B | 1.23B | 1.1B | 1.29B | 1.21B | 1.41B | 1.35B | 1.2B | 1.5B | 1.3B | 1.47B | 1.79B | 1.75B | 1.86B | 1.85B | 1.3B | 1.15B | 1.2B | 1.22B | 1.31B | 1.06B | 1.17B |
Adj. Free Cash Flow | 978.67M | 1.18B | 1.04B | 1.22B | 1.15B | 1.33B | 1.27B | 1.12B | 1.42B | 1.2B | 1.37B | 1.7B | 1.65B | 1.77B | 1.77B | 1.22B | 1.09B | 1.15B | 1.17B | 1.25B | 1B | 1.11B |
Maintenance CapEx | -20.17M | -22.32M | -24.35M | -22.68M | -24.03M | -19.79M | -20.52M | -24.84M | -25.12M | -29.8M | -24.88M | -21.99M | -15.75M | -9.38M | -8.63M | -11.1M | -13.49M | -11.24M | -10.02M | -6.41M | -6.96M | -11.57M |
Growth CapEx | n/a | n/a | -153.39K | -3.72M | -5.13M | -7.5M | -8.69M | -5.13M | -3.72M | -1.35M | n/a | -3M | -5.38M | -7.71M | -9.8M | -6.8M | -6.51M | -7.59M | -7.85M | -9.32M | -7.56M | -4.15M |
Owner Earnings | 1.05B | 1.23B | 1.1B | 1.3B | 1.21B | 1.42B | 1.35B | 1.21B | 1.51B | 1.3B | 1.47B | 1.8B | 1.75B | 1.87B | 1.86B | 1.3B | 1.16B | 1.21B | 1.23B | 1.32B | 1.07B | 1.17B |
Add to Watchlist
Select watchlists to add or remove NVR