MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$27,870K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sale of mortgage loans
Customers deposits
Accounts payable, accrued intere...
Others
Negative Cash Flow Breakdown
Origination of mortgage loans
Inventories
Payments related to land bank fi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income
-2,215
-595
20,859
-667
Depreciation
3,723
3,542
3,271
5,350
Stock-based compensation
5,498
1,822
1,579
2,547
Amortization of debt discounts, premiums and deferred financing costs
2,325
2,376
2,374
400
Gain on sale of property and assets
0
3,707
25
-416
Gain on consolidation of joint venture
0
0
26,830
18,856
Gain on inventory contributed to joint venture
-
-
0
-1
Gain on assets contributed to joint venture
0
0
-
-
Income from unconsolidated joint ventures
3,397
-1,106
3,440
12,678
Distributions of earnings from unconsolidated joint ventures
0
0
0
948
Gain on extinguishment of debt
0
0
-
-33,512
Noncontrolling interest in consolidated joint ventures
-
-
-
0
Inventory impairments and land option write-offs
493
8,750
2,359
19,430
Inventories
71,351
84,367
-180,663
-137,229
Receivables, deposits and notes
12,840
14,814
12,207
-7,676
Origination of mortgage loans
456,340
401,514
336,756
482,009
Sale of mortgage loans
456,379
369,917
357,659
500,923
Deferred tax assets
2,276
-617
-6,834
8,797
Accounts payable, accrued interest and other liabilities
26,760
21,517
-52,017
-28,073
Customers deposits
29,213
29,294
-4,478
8,595
State income tax payable
-
-
1,041
3,127
Net cash provided by operating activities
-24,028
-67,097
140,886
169,074
Proceeds from sale of property and assets
0
4,159
33
283
Purchase of property, equipment, and other fixed assets
3,842
3,354
8,768
5,086
Investment in and advances to unconsolidated joint ventures, net of reimbursements
3,209
2,955
51,903
644
Distributions of capital from unconsolidated joint ventures
0
0
0
75
Acquisitions of business, net of cash acquired
0
0
-31,517
-
Net cash used in investing activities
-7,051
-2,150
-29,121
-5,372
Proceeds from mortgages and notes
9,667
28,386
20,413
12,015
Payments related to mortgages and notes
9,986
24,215
26,628
38,717
Proceeds from model sale leaseback financing programs
0
4,493
7,440
14,601
Payments related to model sale leaseback financing programs
9,775
10,248
4,832
7,573
Proceeds from land bank financing programs
13,780
53,475
12,831
26,824
Payments related to land bank financing programs
29,288
30,261
24,964
25,596
Net proceeds (payments) related to mortgage warehouse lines of credit
117
32,064
-24,832
-15,550
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
0
-
880,332
Contributions from noncontrolling interest
0
1,120
-
-
Preferred dividends paid
2,669
2,669
2,669
2,668
Treasury stock purchases
-78
9,545
9,000
-58
Deferred financing costs from land banking financing programs and note issuances
258
753
384
22,931
Net cash used in financing activities
-28,334
41,847
-52,625
-39,869
Net decrease in cash and cash equivalents, and restricted cash and cash equivalents
-59,413
-27,400
59,140
123,833
Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period
377,787
377,787
318,647
266,761
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period
290,974
-
-
-
Cash and cash equivalents
249,090
-
-
-
Restricted cash and cash equivalents
9,208
-
-
-
Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period
290,974
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HOVVB Cash Flow Sankey Diagram
Sankey diagram visualizing HOVVB cash flow for the period
Net decrease in cash
and cash...
-$59,413K
(17.42%↑ Y/Y)
Proceeds from land bank
financing programs
$13,780K
(-91.38%↓ Y/Y)
Proceeds from mortgages
and notes
$9,667K
(-93.67%↓ Y/Y)
Net proceeds
(payments) related to...
$117K
(100.54%↑ Y/Y)
Treasury stock purchases
-$78K
(-100.26%↓ Y/Y)
Sale of mortgage
loans
$456,379K
(-64.83%↓ Y/Y)
Customers deposits
$29,213K
(574.31%↑ Y/Y)
Accounts payable,
accrued interest and...
$26,760K
(421.33%↑ Y/Y)
Stock-based compensation
$5,498K
(-61.07%↓ Y/Y)
Depreciation
$3,723K
(-56.27%↓ Y/Y)
Amortization of debt
discounts, premiums and...
$2,325K
(230.84%↑ Y/Y)
Inventory impairments and
land option...
$493K
(-97.55%↓ Y/Y)
Net cash used in
financing activities
-$28,334K
(7.15%↑ Y/Y)
Net cash provided by
operating activities
-$24,028K
(-225.11%↓ Y/Y)
Net cash used in
investing activities
-$7,051K
(88.37%↑ Y/Y)
Canceled cashflow
$23,642K
Canceled cashflow
$524,391K
Payments related to land
bank financing...
$29,288K
(-65.59%↓ Y/Y)
Origination of mortgage
loans
$456,340K
(-64.33%↓ Y/Y)
Purchase of property,
equipment, and other fixed...
$3,842K
(-77.41%↓ Y/Y)
Investment in and advances
to unconsolidated...
$3,209K
(-93.53%↓ Y/Y)
Payments related to
mortgages and notes
$9,986K
(-94.78%↓ Y/Y)
Payments related to model
sale leaseback...
$9,775K
(-29.20%↓ Y/Y)
Preferred dividends paid
$2,669K
(-66.67%↓ Y/Y)
Deferred financing costs
from land banking...
$258K
(-92.31%↓ Y/Y)
Inventories
$71,351K
(56.52%↑ Y/Y)
Receivables, deposits and
notes
$12,840K
(493.62%↑ Y/Y)
Income from
unconsolidated joint ventures
$3,397K
(-89.94%↓ Y/Y)
Deferred tax assets
$2,276K
(111.24%↑ Y/Y)
Net income
-$2,215K
(-103.43%↓ Y/Y)
Buy us a coffee
HOVNANIAN ENTERPRISES INC (HOVVB)
HOVNANIAN ENTERPRISES INC (HOVVB)