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HOVNANIAN ENTERPRISES INC (HOVVB)

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  • 110.000
  • 0.0000.00%
15min DelayClose Mar 31 13:26 ET
653.20MMarket Cap17.00P/E (TTM)

HOVNANIAN ENTERPRISES INC (HOVVB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
352.13%140.89M
696.44%188.28M
45.97%169.07M
157.19%52.78M
-74.97%22.3M
37.22%-55.88M
-94.57%23.64M
-19.39%115.82M
-140.90%-92.28M
-8.34%89.1M
Net income from continuing operations
-26.01%20.86M
-73.61%63.87M
-100.71%-667K
-77.21%16.62M
-61.20%19.73M
17.93%28.19M
17.54%242.01M
-3.00%94.35M
30.76%72.92M
48.88%50.84M
Operating gains losses
-203.47%-30.3M
67.42%-32.72M
115.30%2.39M
72.47%-15.51M
20.40%-9.62M
38.99%-9.98M
-166.18%-100.43M
-842.77%-15.65M
-139.55%-56.33M
-124.60%-12.08M
Depreciation and amortization
42.34%3.27M
79.34%13.86M
160.85%5.35M
54.43%3.19M
50.10%3.02M
43.80%2.3M
-12.14%7.73M
30.22%2.05M
59.12%2.07M
-55.38%2.01M
Other non cash items
149.83%23.28M
167.08%13.24M
2,037.31%19.32M
75.36%-12.93M
-206.10%-2.47M
-70.33%9.32M
-14.36%-19.73M
97.99%-997K
-12,100.70%-52.46M
156.47%2.33M
Change In working capital
230.13%119.84M
147.30%69.38M
435.99%119.76M
152.36%37.83M
-89.80%3.89M
31.75%-92.09M
-160.83%-146.68M
-73.84%22.34M
-140.58%-72.24M
-38.39%38.15M
-Change in receivables
70.89%-12.21M
146.32%5.51M
-42.01%7.68M
75.72%-5.64M
786.56%45.41M
-993.35%-41.93M
-205.36%-11.9M
1,086.36%13.24M
-385.87%-23.22M
-426.59%-6.61M
-Change in inventory
420,246.51%180.66M
149.94%91.64M
6,193.65%137.23M
131.00%34.99M
-274.07%-80.53M
99.96%-43K
-165.86%-183.52M
-103.66%-2.25M
-166.88%-112.86M
25.77%46.26M
-Change in payables and accrued expense
17.73%-50.98M
-1,374.33%-41.66M
-1,598.26%-24.95M
-67.09%14.93M
376.87%30.32M
-88.73%-61.96M
105.37%3.27M
-89.54%1.67M
1,057.78%45.39M
-170.20%-10.95M
-Change in other working capital
-80.12%2.36M
-69.47%13.88M
-102.08%-202K
-135.01%-6.46M
-7.98%8.7M
50.37%11.85M
277.45%45.47M
3.37%9.69M
766.03%18.45M
-12.45%9.45M
Cash from discontinued investing activities
Operating cash flow
352.13%140.89M
696.44%188.28M
45.97%169.07M
157.19%52.78M
-74.97%22.3M
37.22%-55.88M
-94.57%23.64M
-19.39%115.82M
-140.90%-92.28M
-8.34%89.1M
Investing cash flow
Cash flow from continuing investing activities
-16.18%-29.12M
-42.04%-66.01M
13.03%-5.37M
-794.64%-27.69M
76.18%-7.88M
-508.25%-25.07M
40.60%-46.47M
-3,531.67%-6.18M
94.66%-3.1M
-1,272.60%-33.08M
Net PPE purchase and sale
-211.63%-8.74M
-23.42%-20.29M
-21.47%-4.8M
-94.45%-7.01M
-63.00%-5.68M
48.08%-2.8M
2.49%-16.44M
3.94%-3.95M
22.81%-3.6M
20.91%-3.48M
Net business purchase and sale
21.86%-20.39M
-45.82%-50.22M
71.68%-644K
-6,604.09%-20.68M
91.38%-2.8M
---26.09M
55.75%-34.44M
-408.13%-2.27M
100.54%318K
-1,579.05%-32.48M
Cash from discontinued investing activities
Investing cash flow
-16.18%-29.12M
-42.04%-66.01M
13.03%-5.37M
-794.64%-27.69M
76.18%-7.88M
-508.25%-25.07M
40.60%-46.47M
-3,531.67%-6.18M
94.66%-3.1M
-1,272.60%-33.08M
Financing cash flow
Cash flow from continuing financing activities
-26.58%-52.63M
62.55%-70.39M
-49.00%-39.87M
4.50%50.5M
37.61%-39.45M
71.58%-41.58M
28.19%-187.93M
20.64%-26.76M
128.26%48.33M
-635.10%-63.23M
Net issuance payments of debt
-105.90%-40.57M
97.83%-3.18M
38.46%-14.33M
-14.38%54.73M
46.58%-23.88M
86.19%-19.71M
36.85%-146.75M
-16.02%-23.28M
138.22%63.92M
-875.68%-44.7M
Net common stock issuance
50.14%-9M
-14.01%-30.24M
427.27%58K
100.83%94K
18.49%-12.35M
---18.05M
-452.67%-26.53M
--11K
---11.39M
---15.15M
Cash dividends paid
0.00%-2.67M
0.00%-10.68M
0.00%-2.67M
0.00%-2.67M
0.00%-2.67M
0.00%-2.67M
0.00%-10.68M
0.00%-2.67M
0.00%-2.67M
0.00%-2.67M
Net other financing activities
66.64%-384K
-561.57%-26.28M
-2,703.30%-22.93M
-7.64%-1.65M
22.41%-554K
-26.48%-1.15M
71.36%-3.97M
92.55%-818K
-42.29%-1.53M
47.15%-714K
Cash from discontinued financing activities
Financing cash flow
-26.58%-52.63M
62.55%-70.39M
-49.00%-39.87M
4.50%50.5M
37.61%-39.45M
71.58%-41.58M
28.19%-187.93M
20.64%-26.76M
128.26%48.33M
-635.10%-63.23M
Net cash flow
Beginning cash position
19.45%318.65M
-44.14%266.76M
5.95%194.81M
-48.37%119.22M
-39.43%144.24M
-44.14%266.76M
24.94%477.52M
-49.95%183.87M
-37.71%230.92M
-14.74%238.12M
Current changes in cash
148.27%59.14M
124.62%51.89M
49.39%123.83M
260.67%75.6M
-247.45%-25.02M
48.82%-122.52M
-321.08%-210.76M
-24.74%82.89M
-1,309.95%-47.05M
-107.88%-7.2M
End cash Position
161.91%377.79M
19.45%318.65M
19.45%318.65M
5.95%194.81M
-48.37%119.22M
-39.43%144.24M
-44.14%266.76M
-44.14%266.76M
-49.95%183.87M
-37.71%230.92M
Free cash flow
321.81%132.12M
2,774.62%166.18M
47.20%163.99M
147.76%45.77M
-81.12%15.98M
36.93%-59.56M
-98.61%5.78M
-19.31%111.4M
-143.44%-95.84M
-8.75%84.66M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 352.13%140.89M696.44%188.28M45.97%169.07M157.19%52.78M-74.97%22.3M37.22%-55.88M-94.57%23.64M-19.39%115.82M-140.90%-92.28M-8.34%89.1M
Net income from continuing operations -26.01%20.86M-73.61%63.87M-100.71%-667K-77.21%16.62M-61.20%19.73M17.93%28.19M17.54%242.01M-3.00%94.35M30.76%72.92M48.88%50.84M
Operating gains losses -203.47%-30.3M67.42%-32.72M115.30%2.39M72.47%-15.51M20.40%-9.62M38.99%-9.98M-166.18%-100.43M-842.77%-15.65M-139.55%-56.33M-124.60%-12.08M
Depreciation and amortization 42.34%3.27M79.34%13.86M160.85%5.35M54.43%3.19M50.10%3.02M43.80%2.3M-12.14%7.73M30.22%2.05M59.12%2.07M-55.38%2.01M
Other non cash items 149.83%23.28M167.08%13.24M2,037.31%19.32M75.36%-12.93M-206.10%-2.47M-70.33%9.32M-14.36%-19.73M97.99%-997K-12,100.70%-52.46M156.47%2.33M
Change In working capital 230.13%119.84M147.30%69.38M435.99%119.76M152.36%37.83M-89.80%3.89M31.75%-92.09M-160.83%-146.68M-73.84%22.34M-140.58%-72.24M-38.39%38.15M
-Change in receivables 70.89%-12.21M146.32%5.51M-42.01%7.68M75.72%-5.64M786.56%45.41M-993.35%-41.93M-205.36%-11.9M1,086.36%13.24M-385.87%-23.22M-426.59%-6.61M
-Change in inventory 420,246.51%180.66M149.94%91.64M6,193.65%137.23M131.00%34.99M-274.07%-80.53M99.96%-43K-165.86%-183.52M-103.66%-2.25M-166.88%-112.86M25.77%46.26M
-Change in payables and accrued expense 17.73%-50.98M-1,374.33%-41.66M-1,598.26%-24.95M-67.09%14.93M376.87%30.32M-88.73%-61.96M105.37%3.27M-89.54%1.67M1,057.78%45.39M-170.20%-10.95M
-Change in other working capital -80.12%2.36M-69.47%13.88M-102.08%-202K-135.01%-6.46M-7.98%8.7M50.37%11.85M277.45%45.47M3.37%9.69M766.03%18.45M-12.45%9.45M
Cash from discontinued investing activities
Operating cash flow 352.13%140.89M696.44%188.28M45.97%169.07M157.19%52.78M-74.97%22.3M37.22%-55.88M-94.57%23.64M-19.39%115.82M-140.90%-92.28M-8.34%89.1M
Investing cash flow
Cash flow from continuing investing activities -16.18%-29.12M-42.04%-66.01M13.03%-5.37M-794.64%-27.69M76.18%-7.88M-508.25%-25.07M40.60%-46.47M-3,531.67%-6.18M94.66%-3.1M-1,272.60%-33.08M
Net PPE purchase and sale -211.63%-8.74M-23.42%-20.29M-21.47%-4.8M-94.45%-7.01M-63.00%-5.68M48.08%-2.8M2.49%-16.44M3.94%-3.95M22.81%-3.6M20.91%-3.48M
Net business purchase and sale 21.86%-20.39M-45.82%-50.22M71.68%-644K-6,604.09%-20.68M91.38%-2.8M---26.09M55.75%-34.44M-408.13%-2.27M100.54%318K-1,579.05%-32.48M
Cash from discontinued investing activities
Investing cash flow -16.18%-29.12M-42.04%-66.01M13.03%-5.37M-794.64%-27.69M76.18%-7.88M-508.25%-25.07M40.60%-46.47M-3,531.67%-6.18M94.66%-3.1M-1,272.60%-33.08M
Financing cash flow
Cash flow from continuing financing activities -26.58%-52.63M62.55%-70.39M-49.00%-39.87M4.50%50.5M37.61%-39.45M71.58%-41.58M28.19%-187.93M20.64%-26.76M128.26%48.33M-635.10%-63.23M
Net issuance payments of debt -105.90%-40.57M97.83%-3.18M38.46%-14.33M-14.38%54.73M46.58%-23.88M86.19%-19.71M36.85%-146.75M-16.02%-23.28M138.22%63.92M-875.68%-44.7M
Net common stock issuance 50.14%-9M-14.01%-30.24M427.27%58K100.83%94K18.49%-12.35M---18.05M-452.67%-26.53M--11K---11.39M---15.15M
Cash dividends paid 0.00%-2.67M0.00%-10.68M0.00%-2.67M0.00%-2.67M0.00%-2.67M0.00%-2.67M0.00%-10.68M0.00%-2.67M0.00%-2.67M0.00%-2.67M
Net other financing activities 66.64%-384K-561.57%-26.28M-2,703.30%-22.93M-7.64%-1.65M22.41%-554K-26.48%-1.15M71.36%-3.97M92.55%-818K-42.29%-1.53M47.15%-714K
Cash from discontinued financing activities
Financing cash flow -26.58%-52.63M62.55%-70.39M-49.00%-39.87M4.50%50.5M37.61%-39.45M71.58%-41.58M28.19%-187.93M20.64%-26.76M128.26%48.33M-635.10%-63.23M
Net cash flow
Beginning cash position 19.45%318.65M-44.14%266.76M5.95%194.81M-48.37%119.22M-39.43%144.24M-44.14%266.76M24.94%477.52M-49.95%183.87M-37.71%230.92M-14.74%238.12M
Current changes in cash 148.27%59.14M124.62%51.89M49.39%123.83M260.67%75.6M-247.45%-25.02M48.82%-122.52M-321.08%-210.76M-24.74%82.89M-1,309.95%-47.05M-107.88%-7.2M
End cash Position 161.91%377.79M19.45%318.65M19.45%318.65M5.95%194.81M-48.37%119.22M-39.43%144.24M-44.14%266.76M-44.14%266.76M-49.95%183.87M-37.71%230.92M
Free cash flow 321.81%132.12M2,774.62%166.18M47.20%163.99M147.76%45.77M-81.12%15.98M36.93%-59.56M-98.61%5.78M-19.31%111.4M-143.44%-95.84M-8.75%84.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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