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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$27,400K
Free Cash flow
-$70,451K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of mortgage loans
Proceeds from land bank financin...
Net proceeds (payments) related ...
Others
Negative Cash Flow Breakdown
Origination of mortgage loans
Inventories
Payments related to land bank fi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net income
-595
20,859
-667
64,532
Depreciation
3,542
3,271
5,350
8,513
Stock-based compensation
1,822
1,579
2,547
14,124
Amortization of debt discounts, premiums and deferred financing costs
2,376
2,374
400
-1,777
Gain on sale of property and assets
3,707
25
-416
951
Gain on consolidation of joint venture
0
26,830
18,856
0
Gain on inventory contributed to joint venture
-
0
-1
22,683
Gain on assets contributed to joint venture
0
-
-
-
Income from unconsolidated joint ventures
-1,106
3,440
12,678
33,759
Distributions of earnings from unconsolidated joint ventures
0
0
948
3,460
Gain on extinguishment of debt
0
-
-33,512
399
Noncontrolling interest in consolidated joint ventures
-
-
0
-
Inventory impairments and land option write-offs
8,750
2,359
19,430
20,141
Inventories
84,367
-180,663
-137,229
45,586
Receivables, deposits and notes
14,814
12,207
-7,676
2,163
Origination of mortgage loans
401,514
336,756
482,009
1,279,416
Sale of mortgage loans
369,917
357,659
500,923
1,297,796
Deferred tax assets
-617
-6,834
8,797
-20,244
Accounts payable, accrued interest and other liabilities
21,517
-52,017
-28,073
-8,328
Customers deposits
29,294
-4,478
8,595
-6,159
State income tax payable
-
1,041
3,127
-8,384
Net cash provided by (used in) operating activities
-67,097
140,886
169,074
19,205
Proceeds from sale of property and assets
4,159
33
283
1,523
Purchase of property, equipment, and other fixed assets
3,354
8,768
5,086
17,011
Investment in and advances to unconsolidated joint ventures, net of reimbursements
2,955
51,903
644
49,572
Distributions of capital from unconsolidated joint ventures
0
0
75
4,425
Acquisitions of business, net of cash acquired
0
-31,517
-
-
Net cash used in investing activities
-2,150
-29,121
-5,372
-60,635
Proceeds from mortgages and notes
28,386
20,413
12,015
152,747
Payments related to mortgages and notes
24,215
26,628
38,717
191,384
Proceeds from model sale leaseback financing programs
4,493
7,440
14,601
36,978
Payments related to model sale leaseback financing programs
10,248
4,832
7,573
13,806
Proceeds from land bank financing programs
53,475
12,831
26,824
159,819
Payments related to land bank financing programs
30,261
24,964
25,596
85,117
Net proceeds (payments) related to mortgage warehouse lines of credit
32,064
-24,832
-15,550
-21,504
Proceeds from issuance of unsecured and senior secured notes
-
-
900,000
-
Payments related to senior notes, senior secured notes and senior unsecured term loan
0
-
880,332
26,588
Contributions from noncontrolling interest
1,120
-
-
-
Preferred dividends paid
2,669
2,669
2,668
8,007
Treasury stock purchases
9,545
9,000
-58
30,302
Deferred financing costs from land banking financing programs and note issuances
753
384
22,931
3,353
Net cash used in financing activities
41,847
-52,625
-39,869
-30,517
Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents
-27,400
59,140
123,833
-71,947
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period
377,787
318,647
266,761
-
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period
350,387
377,787
318,647
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from land bank
financing programs
$53,475K
Net proceeds
(payments) related to...
$32,064K
Proceeds from mortgages
and notes
$28,386K
Proceeds from model sale
leaseback financing...
$4,493K
Contributions from
noncontrolling interest
$1,120K
Net cash used in
financing activities
$41,847K
Canceled cashflow
$77,691K
Net increase
(decrease) in cash and cash...
-$27,400K
Canceled cashflow
$41,847K
Sale of mortgage
loans
$369,917K
Customers deposits
$29,294K
Accounts payable,
accrued interest and...
$21,517K
Inventory impairments and
land option...
$8,750K
Depreciation
$3,542K
Amortization of debt
discounts, premiums and...
$2,376K
Stock-based compensation
$1,822K
Income from
unconsolidated joint ventures
-$1,106K
Deferred tax assets
-$617K
Proceeds from sale of
property and assets
$4,159K
Payments related to land
bank financing...
$30,261K
Payments related to
mortgages and notes
$24,215K
Payments related to model
sale leaseback...
$10,248K
Treasury stock purchases
$9,545K
Preferred dividends paid
$2,669K
Deferred financing costs
from land banking...
$753K
Net cash provided by
(used in) operating...
-$67,097K
Canceled cashflow
$438,941K
Net cash used in
investing activities
-$2,150K
Canceled cashflow
$4,159K
Origination of mortgage
loans
$401,514K
Inventories
$84,367K
Receivables, deposits and
notes
$14,814K
Gain on sale of
property and assets
$3,707K
Net income
-$595K
Purchase of property,
equipment, and other fixed...
$3,354K
Investment in and advances
to unconsolidated...
$2,955K
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HOVNANIAN ENTERPRISES INC (HOVNP)
HOVNANIAN ENTERPRISES INC (HOVNP)