NVR Inc (NVR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 434,817 | 198,359 | 1,339,816 | 976,001 | 633,313 |
| Depreciation Amortization | 13,173 | 6,742 | 24,510 | 17,567 | 11,471 |
| Income taxes - deferred | N/A | N/A | -1,443 | N/A | N/A |
| Accounts receivable | 33,002 | 49,904 | -57,368 | -10,899 | -16,872 |
| Accounts payable and accrued liabilities | 45,488 | 24,212 | -73,716 | -45,575 | -27,781 |
| Other Working Capital | -490,548 | -165,476 | -138,862 | -392,079 | -367,660 |
| Other Operating Activity | 152,224 | 225,945 | 28,383 | 136,577 | 10,415 |
| Operating Cash Flow | $188,156 | $339,686 | $1,121,320 | $681,592 | $242,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,648 | 17,171 | -47,614 | -37,281 | -35,350 |
| PPE Investments | -10,732 | -4,706 | -23,594 | -20,093 | -14,914 |
| Investing Cash Flow | $3,916 | $12,465 | $-71,208 | $-57,374 | $-50,264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,922 | -1,476 | -4,728 | -3,412 | -2,219 |
| Common Stock Issued | 56,784 | 54,087 | 80,146 | 69,343 | 29,662 |
| Common Stock Repurchased | -1,005,556 | -631,956 | -1,833,316 | -1,331,212 | -1,054,807 |
| Financing Cash Flow | $-951,694 | $-579,345 | $-1,757,898 | $-1,265,281 | $-1,027,364 |
| Beginning Cash Position | 1,956,881 | 1,956,881 | 2,664,667 | 2,664,667 | 2,664,667 |
| End Cash Position | 1,197,259 | 1,729,687 | 1,956,881 | 2,023,604 | 1,829,925 |
| Net Cash Flow | $-759,622 | $-227,194 | $-707,786 | $-641,063 | $-834,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,156 | 339,686 | 1,121,320 | 681,592 | 242,886 |
| Capital Expenditure | -11,023 | -4,871 | -24,508 | -20,808 | -15,362 |
| Free Cash Flow | 177,133 | 334,815 | 1,096,812 | 660,784 | 227,524 |