Hovnanian Enterprises Inc... (HOV)
97.07
-1.65 (-1.67%)
At close: Apr 25, 2025, 3:59 PM
97.02
-0.05%
After-hours: Apr 25, 2025, 05:29 PM EDT
Hovnanian Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 28.19M | 94.35M | 55.76M | 50.84M | 22.88M | 97.27M | 55.76M | 34.15M | 18.72M | 55.63M | 82.61M | 62.44M | 24.81M | 52.48M | 47.7M | 488.68M | 18.96M | 40.63M | 15.36M | 4.08M | -9.15M | -1.81M | -7.6M | -15.26M | -17.45M | 46.18M | -1.03M | -9.82M | -30.81M | 11.84M | -337.21M | -6.68M | -143K | 22.29M | -474K | -8.46M | -16.17M | |
| 2.3M | 2.05M | 2.07M | 2.01M | 1.6M | 1.57M | 1.3M | 4.51M | 1.41M | 1.45M | 1.52M | 1.31M | 1.18M | 1.19M | 1.27M | 1.48M | 1.34M | 1.41M | 1.35M | 1.26M | 1.28M | 1.23M | 1M | 959K | 979K | 836K | 811K | 719K | 790K | 1.04M | 1.13M | 1.07M | 1.01M | 957K | 879K | 864K | 865K | |
| 3.65M | n/a | n/a | 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 | 2.74M | 242K | -88K | -116K | 524K | -994K | 576K | 615K | 963K | 631K | 1.04M | 1.04M | -1.05M | 106K | 1.05M | 452K | 1.14M | 952K | -720K | 1.54M | |
| -29.21M | 13.27M | -169.28M | 9.45M | 44.49M | 9.38M | -2.77M | 10.79M | -3.53M | 4.97M | 24.59M | 30.85M | 25.51M | 14.71M | 22.43M | -452.32M | 9.53M | 8.57M | 5.5M | 717K | -846K | -3.71M | 1.84M | 5.87M | 750K | -22.52M | 40.59M | -25.38M | 3.63M | -17.09M | -4.91M | 16.21M | 3.36M | 4.94M | 5.63M | 10.88M | -4.66M | |
| 2.07M | -4.39M | -26.15M | 2.33M | -20.04M | -49.48M | -430K | -4.12M | 30.77M | -23.09M | 5.89M | -11.35M | 69M | -19.56M | -5M | -313K | -21.19M | -5.45M | -23.5M | 14.6M | 78.01M | -79.97M | 9.52M | -23.77M | 67.06M | -45.32M | 7.32M | -5.96M | 54.51M | -46.49M | 64.02M | 6.46M | 83.95M | -10.61M | -555K | 49.09M | -18.59M | |
| n/a | n/a | n/a | n/a | 7.5M | 4.22M | -14.35M | -1.41M | n/a | 6.92M | -9.93M | 4.8M | -6M | 5.4M | 143K | -4K | 2.79M | 4.44M | 8.07M | 626K | 1.08M | 50.13M | 7.3M | 1.13M | -8.87M | -14.98M | -6.4M | 2.81M | 1.96M | -1K | 287M | -1.44M | 20K | 9.31M | 1.61M | -6.69M | 2.62M | |
| -92.09M | 22.34M | -123.77M | 38.15M | -103.74M | 85.42M | 178.03M | 61.92M | -84.21M | 73.28M | -49.5M | -5.43M | -206.34M | 86.07M | 19.15M | -381.18M | -96.86M | 56.22M | 111.59M | 31.59M | -43.46M | 38.83M | -68.42M | -40.34M | -164.51M | 43.08M | -26.33M | 21.17M | -110.02M | 186.76M | 13.2M | 90.84M | -59.38M | 170.02M | 223.33M | -189K | -35.34M | |
| -55.88M | 114.36M | -92.09M | 89.1M | -87.73M | 143.68M | 225.63M | 97.21M | -31.25M | 118.06M | 33.61M | 53.53M | -115.73M | 127.94M | 66.81M | 109.52M | -94.06M | 99.99M | 113.11M | 52.08M | 27.64M | 8.93M | -59.19M | -76.7M | -122.17M | 30.75M | -24.99M | 9.94M | -82.52M | 152.1M | 28.23M | 91.3M | 25.92M | 193.11M | 225.74M | 33.89M | -65.08M | |
| -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 | -732K | -781K | -1.06M | -809K | -867K | -1.18M | -937K | -1.02M | -982K | -1M | -1.29M | -1.92M | -1.44M | -534K | -3.94M | -560K | -2.91M | -3.44M | -398K | -1.25M | |
| n/a | -2.27M | n/a | -32.48M | 43K | 738K | -58.52M | 2.2M | -22.24M | 204K | -17K | 881K | -1.03M | -213K | 13.24M | -26.36M | -3.21M | 20.02M | n/a | -1.4M | -18.52M | -97K | -5.43M | -6.4M | -1.33M | -1.93M | -5.46M | -16.85M | -2.03M | -3.4M | -10.04M | -8.73M | -14.64M | -10.82M | -22.35M | -5.25M | -11.5M | |
| n/a | n/a | n/a | -32.48M | n/a | 738K | -58.52M | 2.2M | n/a | 169K | -17K | 881K | -1.03M | -213K | 13.24M | -26.36M | 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 | n/a | n/a | n/a | -738K | 58.52M | -2.2M | n/a | 35K | 17K | -881K | 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 | n/a | n/a | |
| -21.38M | 519K | 459K | n/a | 1.32M | 5.06M | 5.59M | 5.05M | 2.7M | 4.71M | 3.1M | 1.83M | 559K | 4.28M | 7.59M | 7.56M | 12.05M | 1.16M | 3.79M | -2.06M | 2.53M | 2.17M | 1.02M | 30K | 5.74M | 23.54M | -11.53M | 9.96M | 45M | 257K | 7.76M | 8.43M | -326K | 927K | 2.71M | 3.1M | 2.2M | |
| -25.07M | -6.18M | -3.1M | -33.08M | -5.4M | 180K | -57.96M | 2.82M | -23.28M | 1.13M | -185K | -173K | -2.93M | 2.02M | 19.41M | -20.3M | 7.87M | 20.45M | 3.01M | -4.52M | -16.8M | 1.2M | -5.6M | -7.3M | 3.39M | 20.63M | -17.99M | -8.18M | 41.05M | -4.59M | -2.81M | -4.24M | -15.53M | -12.8M | -23.08M | -2.54M | -10.55M | |
| -19.7M | -23.28M | 62.39M | -45.41M | -143.6M | -31.05M | -167.26M | -5.93M | -40.45M | -19.04M | 42.5M | -53.61M | 19.94M | -70.52M | -128.1M | -44.03M | -19.9M | -58.72M | -153.23M | 109.34M | -54.52M | 59.42M | 21.59M | 75.92M | 40.45M | -86.09M | 21.83M | -34.64M | -136.11M | -14.48M | -7.44M | -5.39M | -132.51M | -49.91M | -147.51M | -53.58M | -53.13M | |
| -18.05M | 11K | -11.39M | -15.15M | n/a | n/a | n/a | n/a | -4.8M | -12.22M | 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 | n/a | n/a | n/a | n/a | |
| -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.67M | -2.83M | -2.79M | -2.82M | -255K | 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 | |
| -1.15M | -818K | n/a | n/a | n/a | n/a | -1.08M | -1 | -464K | 18.34M | -1.52M | 40K | -150K | 16.89M | 5.31M | -254K | 23.34M | 1.48M | n/a | -1.48M | -10.64M | -12.08M | -614K | 23.51M | -1.49M | 21.34M | -10.69M | 4.37M | -9.45M | 50.56M | -13.05M | -2.67M | -22.86M | 26.33M | 5.24M | -698K | 27.6M | |
| -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 | -44.28M | 3.43M | -57.24M | -153.23M | 107.86M | -65.16M | 47.34M | 20.98M | 99.43M | 38.96M | -64.74M | 11.15M | -30.27M | -145.56M | 36.07M | -20.48M | -8.06M | -155.38M | -23.58M | -142.27M | -54.28M | -25.53M | |
| -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 | 63.2M | -37.11M | 155.42M | -54.32M | 57.47M | -43.8M | 15.43M | -79.82M | 11.05M | -31.84M | -28.51M | -187.03M | 183.59M | 4.95M | 79.01M | -144.99M | 156.72M | 60.39M | -22.92M | -101.17M | |
| -59.56M | 111.4M | -95.65M | 84.66M | -93.17M | 138.06M | 220.6M | 92.78M | -34.99M | 114.08M | 30.34M | 50.64M | -118.18M | 125.89M | 65.38M | 108.02M | -95.02M | 99.26M | 112.33M | 51.02M | 26.84M | 8.06M | -60.37M | -77.63M | -123.19M | 29.77M | -25.99M | 8.65M | -84.44M | 150.66M | 27.7M | 87.36M | 25.36M | 190.2M | 222.3M | 33.5M | -66.33M |