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 |
| 229.14M | 223.83M | 226.74M | 226.74M | 210.05M | 205.89M | 164.26M | 191.11M | 219.4M | 225.49M | 222.34M | 187.43M | 613.67M | 607.82M | 595.97M | 563.63M | 79.03M | 50.93M | 8.49M | -14.48M | -33.81M | -42.12M | 5.87M | 12.44M | 17.88M | 4.52M | -29.82M | -366M | -362.86M | -332.19M | -321.75M | 14.99M | 13.21M | -2.82M | 411K | -6.8M | -17.9M | |
| 8.43M | 7.73M | 7.25M | 6.49M | 8.99M | 8.8M | 8.67M | 8.89M | 5.69M | 5.46M | 5.2M | 4.95M | 5.12M | 5.28M | 5.5M | 5.58M | 5.36M | 5.3M | 5.13M | 4.78M | 4.47M | 4.17M | 3.78M | 3.58M | 3.35M | 3.16M | 3.36M | 3.67M | 4.03M | 4.25M | 4.17M | 3.92M | 3.71M | 3.56M | 3.44M | 3.4M | 3.4M | |
| 10.59M | 11.02M | 15.69M | 21.01M | 16.23M | 14.23M | 13.42M | 11.12M | 10.71M | 10.28M | 8.76M | 9.31M | 8.4M | 7.67M | 8.05M | 4.74M | 3.8M | 2.78M | 562K | -674K | -10K | 721K | 1.16M | 2.79M | 3.25M | 3.67M | 1.66M | 1.13M | 1.14M | 557K | 2.75M | 3.6M | 1.83M | 2.92M | 1.39M | 2.98M | 6.86M | |
| -175.77M | -102.07M | -105.97M | 60.54M | 61.89M | 13.87M | 9.47M | 36.83M | 56.89M | 85.93M | 95.66M | 93.49M | -389.67M | -405.65M | -411.79M | -428.71M | 24.32M | 13.95M | 1.67M | -2M | 3.16M | 4.75M | -14.06M | 24.68M | -6.56M | -3.69M | 1.75M | -43.74M | -2.16M | -2.43M | 19.6M | 30.13M | 24.8M | 16.79M | 24.12M | 19.73M | 23M | |
| -26.14M | -48.25M | -93.34M | -67.62M | -74.06M | -23.26M | 3.13M | 9.46M | 2.23M | 40.45M | 43.98M | 33.08M | 44.11M | -46.07M | -31.96M | -50.45M | -35.54M | 63.66M | -10.86M | 22.16M | -16.21M | -27.16M | 7.5M | 5.3M | 23.1M | 10.55M | 9.38M | 66.08M | 78.51M | 107.94M | 143.82M | 79.25M | 121.88M | 19.34M | 2.41M | 9.19M | -33.2M | |
| n/a | 7.5M | 11.72M | -2.63M | -4.04M | -11.54M | -8.84M | -4.42M | 1.79M | -4.21M | -5.72M | 4.35M | -455K | 8.33M | 7.37M | 15.29M | 15.93M | 14.22M | 59.9M | 59.13M | 59.64M | 49.69M | -15.43M | -29.13M | -27.45M | -16.61M | -1.63M | 291.76M | 287.52M | 285.58M | 294.89M | 9.51M | 4.25M | 6.85M | 11.35M | 7.21M | 3.87M | |
| -155.37M | -167.02M | -103.94M | 197.86M | 221.63M | 241.16M | 229.01M | 1.48M | -65.87M | -188M | -175.21M | -106.56M | -482.3M | -372.81M | -402.67M | -310.23M | 102.55M | 155.94M | 138.55M | -41.46M | -113.39M | -234.43M | -230.19M | -188.1M | -126.59M | -72.11M | 71.58M | 111.1M | 180.78M | 231.42M | 214.68M | 424.81M | 333.78M | 357.81M | 187.71M | -111.57M | -153.03M | |
| 55.49M | 23.64M | 52.96M | 370.69M | 378.8M | 435.27M | 409.66M | 217.64M | 173.95M | 89.47M | 99.34M | 132.55M | 188.54M | 210.21M | 182.27M | 228.57M | 171.13M | 292.83M | 201.76M | 29.46M | -99.31M | -249.13M | -227.31M | -193.11M | -106.47M | -66.82M | 54.53M | 107.75M | 189.11M | 297.55M | 338.56M | 536.07M | 478.66M | 387.67M | 206.7M | -95.59M | -190M | |
| -16.1M | -17.86M | -19.05M | -20.54M | -20.52M | -18.82M | -17.19M | -15.43M | -13.88M | -12.59M | -10.66M | -8.82M | -7.43M | -5.94M | -4.62M | -3.97M | -3.54M | -3.38M | -3.52M | -3.92M | -3.79M | -4M | -4.12M | -3.94M | -4.3M | -5.19M | -5.66M | -5.19M | -7.83M | -6.48M | -7.95M | -10.86M | -7.31M | -8.01M | -5.5M | -2.53M | -2.43M | |
| -34.75M | -34.71M | -31.7M | -90.22M | -55.54M | -77.82M | -78.36M | -19.86M | -21.17M | 35K | -382K | 12.88M | -14.37M | -16.55M | 3.68M | -9.56M | 15.41M | 97K | -20.02M | -25.45M | -30.45M | -13.26M | -15.09M | -15.12M | -25.57M | -26.27M | -27.74M | -32.31M | -24.2M | -36.8M | -44.22M | -56.53M | -53.05M | -49.91M | -40.8M | -19.91M | -18.47M | |
| -32.48M | -32.48M | -31.74M | -90.26M | -55.58M | -55.58M | -56.15M | 2.35M | 1.03M | 1.00 | -382K | 12.88M | -14.37M | -13.34M | -13.12M | -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 | -738K | 57.78M | 55.58M | 55.58M | 56.36M | -2.14M | -829K | -829K | -864K | -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 | |
| -20.4M | 2.3M | 6.84M | 11.97M | 17.03M | 18.41M | 18.06M | 15.57M | 12.34M | 10.2M | 9.77M | 14.26M | 20M | 31.49M | 28.36M | 24.56M | 14.94M | 5.42M | 6.43M | 3.65M | 5.74M | 8.95M | 30.33M | 17.78M | 27.71M | 66.97M | 43.68M | 62.98M | 61.45M | 16.13M | 16.8M | 11.74M | 6.41M | 8.93M | 17.91M | 18.56M | 24.25M | |
| -67.42M | -47.75M | -41.39M | -96.26M | -60.36M | -78.23M | -77.28M | -19.51M | -22.5M | -2.15M | -1.27M | 18.32M | -1.8M | 9M | 27.43M | 11.03M | 26.82M | 2.14M | -17.11M | -25.71M | -28.5M | -8.31M | 11.12M | -1.28M | -2.16M | 35.5M | 10.29M | 25.48M | 29.42M | -27.16M | -35.37M | -55.65M | -53.95M | -48.98M | -28.38M | -3.88M | 3.35M | |
| -26.01M | -149.91M | -157.67M | -387.32M | -347.84M | -244.7M | -232.69M | -22.92M | -70.61M | -10.21M | -61.7M | -232.3M | -222.72M | -262.56M | -250.75M | -275.88M | -122.51M | -157.13M | -39M | 135.83M | 102.42M | 197.39M | 51.88M | 52.12M | -58.45M | -235.01M | -163.4M | -192.67M | -163.42M | -159.82M | -195.25M | -335.33M | -383.52M | -304.13M | -300.19M | -124.14M | -39.19M | |
| -44.58M | -26.53M | -26.54M | -15.15M | n/a | -4.8M | -17.02M | -17.02M | -17.02M | -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 | |
| -10.68M | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M | -10.68M | -10.84M | -10.96M | -11.11M | -8.69M | -5.86M | -3.07M | -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 | |
| -1.97M | -818K | n/a | -1.08M | -1.08M | -1.54M | 16.8M | 16.36M | 16.4M | 16.71M | 15.26M | 22.09M | 21.8M | 45.28M | 29.87M | 24.56M | 23.33M | -10.64M | -24.2M | -24.81M | 173K | 9.32M | 42.75M | 32.68M | 13.54M | 5.58M | 34.79M | 32.43M | 25.39M | 11.98M | -12.25M | 6.04M | 8.01M | 58.47M | 97.97M | 91.7M | 105.11M | |
| -83.23M | -187.93M | -194.88M | -414.22M | -359.6M | -261.71M | -243.59M | -34.26M | -82.03M | -16.52M | -54.56M | -215.66M | -203.59M | -217.27M | -220.89M | -251.33M | -99.18M | -167.77M | -63.2M | 111.02M | 102.59M | 206.71M | 94.63M | 84.8M | -44.91M | -229.43M | -128.61M | -160.24M | -138.03M | -147.84M | -207.5M | -329.29M | -375.51M | -245.67M | -202.22M | -32.44M | 65.93M | |
| -93.88M | -210.76M | -183.51M | -139.79M | -41.16M | 95.33M | 88.79M | 163.87M | 69.42M | 70.79M | 43.52M | -64.79M | -16.85M | 1.94M | -11.19M | -11.73M | 98.76M | 127.19M | 121.46M | 114.76M | -25.23M | -50.73M | -97.14M | -85.17M | -129.12M | -236.33M | -63.79M | -27.01M | 80.51M | 122.56M | 95.69M | 151.13M | 49.2M | 93.02M | -23.89M | -131.92M | -120.72M | |
| 40.85M | 7.25M | 33.91M | 350.15M | 358.27M | 416.45M | 392.47M | 202.21M | 160.07M | 76.87M | 88.69M | 123.73M | 181.11M | 204.27M | 177.65M | 224.59M | 167.59M | 289.45M | 198.25M | 25.55M | -103.11M | -253.13M | -231.43M | -197.05M | -110.77M | -72.02M | 48.88M | 102.57M | 181.28M | 291.07M | 330.61M | 525.21M | 471.35M | 379.66M | 201.21M | -98.13M | -192.43M |