Nobility Homes, Inc. (NOBH)
OTCMKTS
· Delayed Price · Currency is USD
28.50
-0.55 (-1.89%)
At close: Apr 27, 2026
Nobility Homes Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Nov '24 Nov 2, 2024 | Nov '23 Nov 4, 2023 | Nov '22 Nov 5, 2022 | Nov '21 Nov 6, 2021 | 2020 - 2016 |
| Net Income | 8.09 | 8.45 | 8.61 | 10.9 | 7.23 | 5.4 | Upgrade
|
| Depreciation & Amortization | 0.25 | 0.23 | 0.17 | 0.15 | 0.17 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.15 | - | -0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.1 | -0.15 | 0.06 | 0.03 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.09 | 1.5 | -0.1 | -0.06 | -0.06 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.18 | 0.17 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Other Operating Activities | 0.09 | 0.09 | 0.03 | -0.05 | -0.14 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -2.03 | -1.67 | -0.07 | -1.58 | -0.61 | 0.11 | Upgrade
|
| Change in Inventory | 0.01 | 1.31 | 0.48 | 1.94 | -11.77 | -0.88 | Upgrade
|
| Change in Accounts Payable | -0.08 | -0.17 | -0.07 | -0.3 | 0.18 | 0.01 | Upgrade
|
| Change in Income Taxes | -0.09 | -0.03 | 0.03 | 0.43 | 0.14 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -2.84 | -4.23 | -3.52 | -1.45 | -3.03 | 7.76 | Upgrade
|
| Operating Cash Flow | 3.57 | 4.16 | 7.05 | 10.12 | -7.83 | 13.35 | Upgrade
|
| Operating Cash Flow Growth | -46.39% | -40.95% | -30.38% | - | - | 93.12% | Upgrade
|
| Capital Expenditures | -0.06 | -0.18 | -0.2 | -0.53 | -1.25 | -1.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.15 | 0.04 | 0.13 | 0.04 | Upgrade
|
| Investment in Securities | -1.55 | -0.13 | -2.81 | -6.18 | -1.79 | 2.5 | Upgrade
|
| Other Investing Activities | 0.31 | 0.37 | 0.36 | -0 | -0.1 | -0.28 | Upgrade
|
| Investing Cash Flow | -1.31 | 0.05 | -2.5 | -6.67 | -2.91 | 0.37 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0 | -0.8 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0 | -0.8 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0 | -0.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.02 | Upgrade
|
| Repurchase of Common Stock | -3.39 | -0.42 | - | -2.85 | -5.2 | -3.48 | Upgrade
|
| Common Dividends Paid | -4.09 | -4.09 | -4.9 | -3.37 | -3.53 | - | Upgrade
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| Financing Cash Flow | -7.48 | -4.51 | -4.9 | -6.22 | -8.73 | -7.9 | Upgrade
|
| Net Cash Flow | -5.21 | -0.29 | -0.36 | -2.77 | -19.47 | 5.82 | Upgrade
|
| Free Cash Flow | 3.51 | 3.98 | 6.85 | 9.59 | -9.08 | 11.46 | Upgrade
|
| Free Cash Flow Growth | -45.77% | -41.88% | -28.56% | - | - | 73.76% | Upgrade
|
| Free Cash Flow Margin | 6.89% | 7.56% | 13.19% | 15.14% | -17.62% | 25.43% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 1.22 | 2.09 | 2.87 | -2.63 | 3.18 | Upgrade
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| Cash Income Tax Paid | 2.73 | 2.79 | 2.8 | 3 | 2.26 | 1.42 | Upgrade
|
| Levered Free Cash Flow | 1.88 | 2.26 | 3.56 | 7.5 | -11.5 | 9.82 | Upgrade
|
| Unlevered Free Cash Flow | 1.88 | 2.26 | 3.56 | 7.5 | -11.5 | 9.82 | Upgrade
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| Change in Working Capital | -5.03 | -4.79 | -3.14 | -0.96 | -15.08 | 7.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.