Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Microsoft
MSFT
5
Warner Bros Discovery
WBD
US Stock MarketDetailed Quotes
NVR Inc (NVR)
- 7544.770
- -78.240-1.03%
Trading Jan 16 12:44 ET
21.42BMarket Cap16.59P/E (TTM)
7622.693High7470.000Low10.09KVolume7608.340Open7623.010Prev Close76.27MTurnover0.36%Turnover Ratio14.89P/E (Static)2.84MShares8618.28052wk High5.40P/B21.09BFloat Cap6562.85352wk Low--Dividend TTM2.79MShs Float9964.770Historical High--Div Yield TTM2.00%Range %12.125Historical Low7556.782Avg Price1Lot Size
NVR Inc (NVR) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.45%438.71M | -84.91%35.11M | 41.87%207.78M | -8.25%1.37B | 28.51%637.05M | -45.56%358.26M | 711.28%232.69M | -53.58%146.46M | -19.90%1.5B | -39.34%495.71M |
| Net income from continuing operations | -20.18%342.69M | -16.75%333.74M | -24.02%299.58M | 5.67%1.68B | 11.55%457.43M | -0.89%429.32M | -0.77%400.9M | 14.50%394.27M | -7.76%1.59B | -9.83%410.08M |
| Depreciation and amortization | 30.12%6.1M | 30.60%5.69M | 31.98%5.78M | 8.62%18.38M | 14.36%4.95M | 12.08%4.69M | 3.30%4.36M | 4.61%4.38M | -2.76%16.92M | 4.14%4.33M |
| Deferred tax | ---- | ---- | ---- | 254.77%5.79M | ---- | ---- | ---- | ---- | 66.28%-3.74M | ---- |
| Other non cash items | 928.67%78.12M | 62.45%-27.78M | 37.62%-64.07M | -585.46%-116.31M | -11.91%52.77M | -94.69%7.59M | 40.16%-73.97M | -85.81%-102.71M | -21.09%23.96M | 417.34%59.9M |
| Change In working capital | 77.07%-24.42M | -166.54%-307.51M | 62.56%-60.15M | -29.90%-297.91M | 2,120.20%84.61M | -322.05%-106.49M | 58.07%-115.37M | -7,929.53%-160.66M | -1,789.82%-229.35M | -101.37%-4.19M |
| -Change in receivables | 340.85%5.97M | 115.86%1.3M | -131.52%-18.17M | 205.05%62.66M | 137.29%15.67M | 88.63%-2.48M | -45.32%-8.16M | 488.07%57.64M | -117.84%-59.65M | -200.66%-42.03M |
| -Change in inventory | 397.54%38.62M | 53.16%-59.67M | 69.04%-51.67M | 32.94%-108.56M | 270.53%198.69M | -179.54%-12.98M | 17.58%-127.39M | -115.98%-166.88M | -201.75%-161.88M | -85.97%53.62M |
| -Change in payables and accrued expense | 96.54%-1.88M | -422.00%-134.74M | 218.30%55.5M | -269.46%-83.22M | -143.45%-23.8M | -164.58%-54.35M | 129.80%41.84M | -192.70%-46.92M | 456.43%49.11M | 198.05%54.77M |
| -Change in other current assets | -89.60%-49.33M | -163.42%-93.8M | -52.19%-38.64M | -102.79%-157.29M | -41.42%-70.27M | -50.89%-26.02M | -338.80%-35.61M | -909.54%-25.39M | -193.72%-77.56M | -9,881.50%-49.69M |
| -Change in other working capital | -66.84%-17.79M | -247.75%-20.6M | -134.37%-7.18M | -155.80%-11.52M | -70.98%-35.68M | 20.72%-10.67M | -58.42%13.94M | -2.50%20.89M | 119.91%20.64M | 66.53%-20.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.45%438.71M | -84.91%35.11M | 41.87%207.78M | -8.25%1.37B | 28.51%637.05M | -45.56%358.26M | 711.28%232.69M | -53.58%146.46M | -19.90%1.5B | -39.34%495.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.82%-7.11M | -698.91%-35.25M | -123.02%-15.02M | -10.18%-26.55M | -0.15%-6.76M | -25.37%-8.65M | 41.47%-4.41M | -130.98%-6.73M | 12.14%-24.1M | 0.65%-6.75M |
| Net PPE purchase and sale | 34.53%-5.18M | -29.50%-8.07M | -1.72%-6.85M | -16.28%-26.17M | 14.50%-5.3M | -14.64%-7.91M | 9.46%-6.23M | -166.13%-6.73M | -27.17%-22.5M | 1.32%-6.19M |
| Net business purchase and sale | -160.59%-1.93M | -2,923.69%-27.18M | ---8.17M | -74.55%-3.1M | -164.49%-1.46M | ---741K | -36.42%-899K | --0 | 81.76%-1.78M | -7.60%-552K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.82%-7.11M | -698.91%-35.25M | -123.02%-15.02M | -10.18%-26.55M | -0.15%-6.76M | -25.37%-8.65M | 41.47%-4.41M | -130.98%-6.73M | 12.14%-24.1M | 0.65%-6.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23.23%-237.92M | 26.64%-457.84M | -32.33%-569.52M | -127.94%-1.9B | -119.41%-534.29M | 29.45%-309.89M | -412.92%-624.13M | -1,408.40%-430.38M | 56.28%-832.97M | -325.40%-243.51M |
| Net issuance payments of debt | -58.43%-1.19M | -94.44%-1.15M | -130.74%-1.07M | -58.58%-2.63M | -92.99%-826K | -78.44%-753K | -44.28%-593K | -15.50%-462K | 99.72%-1.66M | -10.31%-428K |
| Net common stock issuance | 22.67%-276.41M | 26.22%-471.41M | -17.40%-583.39M | -90.21%-2.06B | -97.02%-564.32M | 26.19%-357.45M | -217.78%-638.98M | -351.56%-496.94M | 27.90%-1.08B | -146.57%-286.43M |
| Proceeds from stock option exercised by employees | -17.87%39.68M | -4.65%14.72M | -77.71%14.94M | -35.48%161.63M | -28.84%30.85M | 6.33%48.31M | -80.65%15.44M | -18.18%67.02M | 27.34%250.51M | -26.92%43.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23.23%-237.92M | 26.64%-457.84M | -32.33%-569.52M | -127.94%-1.9B | -119.41%-534.29M | 29.45%-309.89M | -412.92%-624.13M | -1,408.40%-430.38M | 56.28%-832.97M | -325.40%-243.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.64%1.83B | -21.78%2.29B | -17.13%2.66B | 24.89%3.22B | -13.51%2.57B | -8.31%2.53B | 2.32%2.92B | 24.89%3.22B | -2.37%2.57B | 63.07%2.97B |
| Current changes in cash | 387.60%193.68M | -15.70%-457.99M | -29.63%-376.76M | -185.93%-550.78M | -60.89%96M | -81.26%39.72M | -293.74%-395.85M | -202.31%-290.65M | 1,126.04%640.93M | -67.41%245.45M |
| End cash Position | -21.22%2.02B | -27.64%1.83B | -21.78%2.29B | -17.13%2.66B | -17.13%2.66B | -13.51%2.57B | -8.31%2.53B | 2.32%2.92B | 24.89%3.22B | 24.89%3.22B |
| Free cash flow | 23.77%433.26M | -88.15%26.8M | 46.00%200.72M | -8.68%1.35B | 29.04%631.46M | -46.23%350.05M | 1,034.25%226.26M | -56.05%137.48M | -20.44%1.47B | -39.64%489.36M |
| 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 | -- |
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