Hovnanian Enterprises Inc (HOV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,264 | 20,859 | 63,865 | 64,532 | 47,917 |
| Depreciation Amortization | 11,563 | 5,645 | 12,486 | 6,736 | 3,937 |
| Income taxes - deferred | 7,451 | 6,834 | 11,447 | 20,244 | 16,521 |
| Accounts receivable | -27,021 | -12,207 | 5,513 | -2,163 | 3,475 |
| Accounts payable and accrued liabilities | -30,500 | -52,017 | -36,401 | -8,328 | -31,646 |
| Other Working Capital | 52,897 | 133,905 | 95,228 | -52,240 | -73,806 |
| Other Operating Activity | 39,135 | 37,867 | 36,141 | -9,576 | 26 |
| Operating Cash Flow | $73,789 | $140,886 | $188,279 | $19,205 | $-33,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,930 | -8,735 | -20,291 | -15,488 | -8,482 |
| Net Acquisitions | -23,341 | -20,386 | -45,716 | -45,147 | -24,464 |
| Investing Cash Flow | $-31,271 | $-29,121 | $-66,007 | $-60,635 | $-32,946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 85,471 | 20,271 | 201,168 | 175,293 | 44,299 |
| Debt Issued | 48,799 | 20,413 | 1,064,762 | 152,747 | 105,552 |
| Debt Repayment | -50,843 | -26,628 | -1,137,021 | -217,972 | -145,657 |
| Common Stock Repurchased | -18,545 | -9,000 | -30,244 | -30,302 | -30,396 |
| Dividend Paid | -5,338 | -2,669 | -10,675 | -8,007 | -5,338 |
| Other Financing Activity | -70,322 | -55,012 | -158,376 | -102,276 | -49,481 |
| Financing Cash Flow | $-10,778 | $-52,625 | $-70,386 | $-30,517 | $-81,021 |
| Beginning Cash Position | 318,647 | 318,647 | 266,761 | 266,761 | 266,761 |
| End Cash Position | 350,387 | 377,787 | 318,647 | 194,814 | 119,218 |
| Net Cash Flow | $31,740 | $59,140 | $51,886 | $-71,947 | $-147,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,789 | 140,886 | 188,279 | 19,205 | -33,576 |
| Capital Expenditure | -12,122 | -8,768 | -22,097 | -17,011 | -10,004 |
| Free Cash Flow | 61,667 | 132,118 | 166,182 | 2,194 | -43,580 |