Hovnanian Enterprises, Inc. (FRA:HO3A)
Germany
· Delayed Price · Currency is EUR 86.50
-26.50 (-23.45%)
At close: Dec 5, 2025
Hovnanian Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | - | 242.01 | 205.89 | 225.49 | 607.82 | Upgrade
|
| Depreciation & Amortization | - | 7.73 | 8.8 | 5.46 | 5.28 | Upgrade
|
| Other Amortization | - | - | - | - | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.14 | -1.11 | -0.03 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.56 | 1.54 | 14.08 | 3.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -48.34 | -24.51 | -25.04 | 0.86 | Upgrade
|
| Stock-Based Compensation | - | 25.27 | 14.23 | 10.28 | 7.67 | Upgrade
|
| Other Operating Activities | - | -48.07 | 8.18 | 7.17 | 3.75 | Upgrade
|
| Change in Accounts Receivable | - | -11.9 | 11.3 | -2.63 | -3.02 | Upgrade
|
| Change in Inventory | - | -183.52 | 278.67 | -279 | -35.51 | Upgrade
|
| Change in Accounts Payable | - | -0.35 | -59.55 | 7.71 | 71.37 | Upgrade
|
| Change in Income Taxes | - | 3.62 | -1.31 | -0.68 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | - | -34.99 | -48.85 | 45.53 | -26.74 | Upgrade
|
| Operating Cash Flow | - | 23.64 | 435.28 | 89.47 | 210.21 | Upgrade
|
| Operating Cash Flow Growth | - | -94.57% | 386.53% | -57.44% | -28.21% | Upgrade
|
| Capital Expenditures | - | -17.86 | -18.82 | -12.59 | -5.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.42 | 1.96 | 0.06 | 0.03 | Upgrade
|
| Investment in Securities | - | -30.03 | -61.38 | 10.38 | 14.91 | Upgrade
|
| Investing Cash Flow | - | -46.47 | -78.24 | -2.15 | 9 | Upgrade
|
| Short-Term Debt Issued | - | 20.64 | 16.43 | - | 47.74 | Upgrade
|
| Long-Term Debt Issued | - | 426.89 | 1,031 | 663.87 | 295.82 | Upgrade
|
| Total Debt Issued | - | 447.53 | 1,048 | 663.87 | 343.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -40.62 | - | Upgrade
|
| Long-Term Debt Repaid | - | -594.28 | -1,280 | -605.86 | -557.47 | Upgrade
|
| Total Debt Repaid | - | -594.28 | -1,280 | -646.48 | -557.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | -146.75 | -232.37 | 17.39 | -213.91 | Upgrade
|
| Repurchase of Common Stock | - | -26.53 | -4.8 | -12.22 | - | Upgrade
|
| Preferred Dividends Paid | - | -10.68 | -10.68 | -10.68 | - | Upgrade
|
| Dividends Paid | - | -10.68 | -10.68 | -10.68 | - | Upgrade
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| Other Financing Activities | - | -3.97 | -13.87 | -11.01 | -3.37 | Upgrade
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| Financing Cash Flow | - | -187.93 | -261.71 | -16.52 | -217.27 | Upgrade
|
| Net Cash Flow | - | -210.76 | 95.33 | 70.79 | 1.94 | Upgrade
|
| Free Cash Flow | - | 5.78 | 416.45 | 76.87 | 204.27 | Upgrade
|
| Free Cash Flow Growth | - | -98.61% | 441.74% | -62.37% | -29.43% | Upgrade
|
| Free Cash Flow Margin | - | 0.19% | 15.11% | 2.63% | 7.34% | Upgrade
|
| Free Cash Flow Per Share | - | 0.82 | 62.47 | 11.43 | 31.94 | Upgrade
|
| Cash Interest Paid | - | 47.8 | 62.58 | 44.87 | 87.23 | Upgrade
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| Cash Income Tax Paid | - | 9.69 | 9.41 | 14.06 | 7.67 | Upgrade
|
| Levered Free Cash Flow | - | -155.96 | 295.16 | -45.91 | 185.65 | Upgrade
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| Unlevered Free Cash Flow | - | -136.74 | 328.96 | -16.32 | 233.98 | Upgrade
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| Change in Working Capital | - | -165.37 | 222.22 | -148.2 | -419.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.