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HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock

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  • 17.850
  • +0.190+1.08%
Close Nov 29 13:00 ET
2.63BMarket Cap0.00P/E (TTM)

Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-140.90%-92.28M
-8.34%89.1M
-184.85%-89M
386.53%435.28M
21.69%143.68M
571.40%225.63M
81.62%97.21M
73.00%-31.25M
-57.44%89.47M
-7.72%118.06M
Net income from continuing operations
30.76%72.92M
48.88%50.84M
27.72%23.9M
-8.69%205.89M
74.83%97.27M
-32.50%55.76M
-45.31%34.15M
-24.56%18.72M
-62.90%225.49M
6.01%55.63M
Operating gains losses
-139.55%-56.33M
-124.60%-12.08M
-128.10%-16.36M
-69.41%-37.73M
67.52%-1.66M
-87.28%-23.52M
-249.75%-5.38M
12.47%-7.17M
-344.64%-22.27M
-219.86%-5.11M
Depreciation and amortization
59.12%2.07M
-55.38%2.01M
13.33%1.6M
61.22%8.8M
8.77%1.58M
-14.54%1.3M
243.53%4.51M
20.00%1.41M
3.35%5.46M
21.78%1.45M
Other non cash items
-12,100.70%-52.46M
156.47%2.33M
-14.61%31.4M
-142.65%-17.25M
-114.29%-49.48M
-107.29%-430K
63.71%-4.12M
-46.70%36.78M
187.80%40.45M
-18.02%-23.09M
Change In working capital
-140.58%-72.24M
-38.39%38.15M
-60.23%-134.93M
228.27%241.16M
16.57%85.42M
459.63%178.03M
1,239.89%61.92M
59.19%-84.21M
49.57%-188M
-14.87%73.28M
-Change in receivables
-385.87%-23.22M
-426.59%-6.61M
-18.68%4.69M
529.18%11.3M
-112.39%-1.34M
188.99%8.12M
42.86%-1.26M
369.85%5.77M
12.73%-2.63M
1,137.55%10.83M
-Change in inventory
-166.88%-112.86M
25.77%46.26M
-1,082.72%-114.67M
199.88%278.67M
14.12%61.46M
278.98%168.76M
146.36%36.78M
107.33%11.67M
-685.61%-279M
-11.80%53.86M
-Change in payables and accrued expense
1,057.78%45.39M
-170.20%-10.95M
65.91%-32.83M
-966.83%-60.86M
588.41%15.92M
-87.29%3.92M
-63.92%15.6M
-38.83%-96.3M
-90.17%7.02M
-81.81%2.31M
-Change in other working capital
766.03%18.45M
-12.45%9.45M
247.21%7.88M
-86.09%12.05M
49.41%9.38M
-112.01%-2.77M
-67.18%10.79M
-121.95%-5.35M
121.35%86.61M
-52.96%6.28M
Cash from discontinued investing activities
Operating cash flow
-140.90%-92.28M
-8.34%89.1M
-184.85%-89M
386.53%435.28M
21.69%143.68M
571.40%225.63M
81.62%97.21M
73.00%-31.25M
-57.44%89.47M
-7.72%118.06M
Investing cash flow
Cash flow from continuing investing activities
94.66%-3.1M
-1,272.60%-33.08M
82.30%-4.12M
-3,535.46%-78.24M
-84.11%180K
-31,229.73%-57.96M
1,730.64%2.82M
-695.22%-23.28M
-123.92%-2.15M
-43.83%1.13M
Net PPE purchase and sale
22.81%-3.6M
20.91%-3.48M
-47.07%-5.4M
-34.57%-16.86M
-3.26%-4.12M
-42.71%-4.67M
-55.98%-4.41M
-49.96%-3.67M
-112.00%-12.53M
-94.34%-3.99M
Net business purchase and sale
100.54%318K
-1,579.05%-32.48M
--0
-222,448.57%-77.82M
261.76%738K
-344,123.53%-58.52M
149.26%2.2M
-2,052.76%-22.24M
100.21%35K
195.77%204K
Cash from discontinued investing activities
Investing cash flow
94.66%-3.1M
-1,272.60%-33.08M
82.30%-4.12M
-3,535.46%-78.24M
-84.11%180K
-31,229.73%-57.96M
1,730.64%2.82M
-695.22%-23.28M
-123.92%-2.15M
-43.83%1.13M
Financing cash flow
Cash flow from continuing financing activities
128.26%48.33M
-635.10%-63.23M
-202.29%-146.27M
-1,484.21%-261.71M
-116.27%-33.71M
-546.35%-171.01M
84.74%-8.6M
-382.67%-48.39M
92.40%-16.52M
70.93%-15.59M
Net issuance payments of debt
138.22%63.92M
-875.68%-44.7M
-252.73%-142.69M
-1,436.51%-232.37M
-536.24%-20.07M
-493.56%-167.26M
91.10%-4.58M
-285.70%-40.45M
108.13%17.39M
108.85%4.6M
Net common stock issuance
---11.39M
---15.15M
--0
60.73%-4.8M
--0
--0
--0
---4.8M
---12.22M
---12.22M
Cash dividends paid
0.00%-2.67M
0.00%-2.67M
0.00%-2.67M
6.83%-10.68M
11.60%-2.67M
5.72%-2.67M
4.30%-2.67M
5.32%-2.67M
-1,300.61%-11.46M
-1,083.53%-3.02M
Net other financing activities
-42.29%-1.53M
47.15%-714K
-96.12%-910K
-35.62%-13.87M
-121.84%-10.98M
20.65%-1.08M
34.86%-1.35M
74.89%-464K
-301.53%-10.23M
-258.10%-4.95M
Cash from discontinued financing activities
Financing cash flow
128.26%48.33M
-635.10%-63.23M
-202.29%-146.27M
-1,484.21%-261.71M
-116.27%-33.71M
-546.35%-171.01M
84.74%-8.6M
-382.67%-48.39M
92.40%-16.52M
70.93%-15.59M
Net cash flow
Beginning cash position
-37.71%230.92M
-14.74%238.12M
24.94%477.52M
22.73%382.19M
31.87%367.38M
79.22%370.71M
33.08%279.28M
22.73%382.19M
0.63%311.4M
18.51%278.58M
Current changes in cash
-1,309.95%-47.05M
-107.88%-7.2M
-132.63%-239.4M
34.66%95.33M
6.31%110.14M
-104.65%-3.34M
3,138.65%91.43M
-1.35%-102.91M
3,556.71%70.79M
35.74%103.61M
End cash Position
-49.95%183.87M
-37.71%230.92M
-14.74%238.12M
24.94%477.52M
24.94%477.52M
31.87%367.38M
79.22%370.71M
33.08%279.28M
22.73%382.19M
22.73%382.19M
Free cash flow
-143.44%-95.84M
-8.75%84.66M
-169.95%-94.45M
441.74%416.45M
21.02%138.06M
627.21%220.6M
83.21%92.78M
70.40%-34.99M
-62.37%76.87M
-9.38%114.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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Unqualified Opinion
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(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -140.90%-92.28M-8.34%89.1M-184.85%-89M386.53%435.28M21.69%143.68M571.40%225.63M81.62%97.21M73.00%-31.25M-57.44%89.47M-7.72%118.06M
Net income from continuing operations 30.76%72.92M48.88%50.84M27.72%23.9M-8.69%205.89M74.83%97.27M-32.50%55.76M-45.31%34.15M-24.56%18.72M-62.90%225.49M6.01%55.63M
Operating gains losses -139.55%-56.33M-124.60%-12.08M-128.10%-16.36M-69.41%-37.73M67.52%-1.66M-87.28%-23.52M-249.75%-5.38M12.47%-7.17M-344.64%-22.27M-219.86%-5.11M
Depreciation and amortization 59.12%2.07M-55.38%2.01M13.33%1.6M61.22%8.8M8.77%1.58M-14.54%1.3M243.53%4.51M20.00%1.41M3.35%5.46M21.78%1.45M
Other non cash items -12,100.70%-52.46M156.47%2.33M-14.61%31.4M-142.65%-17.25M-114.29%-49.48M-107.29%-430K63.71%-4.12M-46.70%36.78M187.80%40.45M-18.02%-23.09M
Change In working capital -140.58%-72.24M-38.39%38.15M-60.23%-134.93M228.27%241.16M16.57%85.42M459.63%178.03M1,239.89%61.92M59.19%-84.21M49.57%-188M-14.87%73.28M
-Change in receivables -385.87%-23.22M-426.59%-6.61M-18.68%4.69M529.18%11.3M-112.39%-1.34M188.99%8.12M42.86%-1.26M369.85%5.77M12.73%-2.63M1,137.55%10.83M
-Change in inventory -166.88%-112.86M25.77%46.26M-1,082.72%-114.67M199.88%278.67M14.12%61.46M278.98%168.76M146.36%36.78M107.33%11.67M-685.61%-279M-11.80%53.86M
-Change in payables and accrued expense 1,057.78%45.39M-170.20%-10.95M65.91%-32.83M-966.83%-60.86M588.41%15.92M-87.29%3.92M-63.92%15.6M-38.83%-96.3M-90.17%7.02M-81.81%2.31M
-Change in other working capital 766.03%18.45M-12.45%9.45M247.21%7.88M-86.09%12.05M49.41%9.38M-112.01%-2.77M-67.18%10.79M-121.95%-5.35M121.35%86.61M-52.96%6.28M
Cash from discontinued investing activities
Operating cash flow -140.90%-92.28M-8.34%89.1M-184.85%-89M386.53%435.28M21.69%143.68M571.40%225.63M81.62%97.21M73.00%-31.25M-57.44%89.47M-7.72%118.06M
Investing cash flow
Cash flow from continuing investing activities 94.66%-3.1M-1,272.60%-33.08M82.30%-4.12M-3,535.46%-78.24M-84.11%180K-31,229.73%-57.96M1,730.64%2.82M-695.22%-23.28M-123.92%-2.15M-43.83%1.13M
Net PPE purchase and sale 22.81%-3.6M20.91%-3.48M-47.07%-5.4M-34.57%-16.86M-3.26%-4.12M-42.71%-4.67M-55.98%-4.41M-49.96%-3.67M-112.00%-12.53M-94.34%-3.99M
Net business purchase and sale 100.54%318K-1,579.05%-32.48M--0-222,448.57%-77.82M261.76%738K-344,123.53%-58.52M149.26%2.2M-2,052.76%-22.24M100.21%35K195.77%204K
Cash from discontinued investing activities
Investing cash flow 94.66%-3.1M-1,272.60%-33.08M82.30%-4.12M-3,535.46%-78.24M-84.11%180K-31,229.73%-57.96M1,730.64%2.82M-695.22%-23.28M-123.92%-2.15M-43.83%1.13M
Financing cash flow
Cash flow from continuing financing activities 128.26%48.33M-635.10%-63.23M-202.29%-146.27M-1,484.21%-261.71M-116.27%-33.71M-546.35%-171.01M84.74%-8.6M-382.67%-48.39M92.40%-16.52M70.93%-15.59M
Net issuance payments of debt 138.22%63.92M-875.68%-44.7M-252.73%-142.69M-1,436.51%-232.37M-536.24%-20.07M-493.56%-167.26M91.10%-4.58M-285.70%-40.45M108.13%17.39M108.85%4.6M
Net common stock issuance ---11.39M---15.15M--060.73%-4.8M--0--0--0---4.8M---12.22M---12.22M
Cash dividends paid 0.00%-2.67M0.00%-2.67M0.00%-2.67M6.83%-10.68M11.60%-2.67M5.72%-2.67M4.30%-2.67M5.32%-2.67M-1,300.61%-11.46M-1,083.53%-3.02M
Net other financing activities -42.29%-1.53M47.15%-714K-96.12%-910K-35.62%-13.87M-121.84%-10.98M20.65%-1.08M34.86%-1.35M74.89%-464K-301.53%-10.23M-258.10%-4.95M
Cash from discontinued financing activities
Financing cash flow 128.26%48.33M-635.10%-63.23M-202.29%-146.27M-1,484.21%-261.71M-116.27%-33.71M-546.35%-171.01M84.74%-8.6M-382.67%-48.39M92.40%-16.52M70.93%-15.59M
Net cash flow
Beginning cash position -37.71%230.92M-14.74%238.12M24.94%477.52M22.73%382.19M31.87%367.38M79.22%370.71M33.08%279.28M22.73%382.19M0.63%311.4M18.51%278.58M
Current changes in cash -1,309.95%-47.05M-107.88%-7.2M-132.63%-239.4M34.66%95.33M6.31%110.14M-104.65%-3.34M3,138.65%91.43M-1.35%-102.91M3,556.71%70.79M35.74%103.61M
End cash Position -49.95%183.87M-37.71%230.92M-14.74%238.12M24.94%477.52M24.94%477.52M31.87%367.38M79.22%370.71M33.08%279.28M22.73%382.19M22.73%382.19M
Free cash flow -143.44%-95.84M-8.75%84.66M-169.95%-94.45M441.74%416.45M21.02%138.06M627.21%220.6M83.21%92.78M70.40%-34.99M-62.37%76.87M-9.38%114.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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