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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)
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)
Back
Back
HOVNANIAN ENTERPRISES INC (HOVVB)
HOVNANIAN ENTERPRISES INC (HOVVB)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com