Symbols / HOV Stock $117.13 -2.29% Hovnanian Enterprises, Inc.
HOV (Stock) Chart
Stock Fundamentals
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About
Hovnanian Enterprises, Inc., through its subsidiaries, designs, constructs, markets, and sells residential homes in the United States. It offers single-family detached homes, attached townhomes and condominiums, urban infill, and active lifestyle homes with amenities, such as clubhouses, swimming pools, tennis courts, tot lots, and open areas. The company markets and builds homes for first-time buyers, move-up buyers, luxury buyers, active lifestyle buyers, and empty nesters. It also provides mortgage loans and title services. Hovnanian Enterprises, Inc. was founded in 1959 and is based in Matawan, New Jersey.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-09 | init | Citizens | — → Market Underperform | $74 |
| 2025-08-27 | reit | Wedbush | Neutral → Neutral | $120 |
| 2025-08-18 | reit | Wedbush | Neutral → Neutral | $120 |
| 2025-06-11 | reit | Wedbush | Neutral → Neutral | $120 |
| 2025-02-25 | main | Wedbush | Neutral → Neutral | $120 |
| 2024-12-16 | init | Wedbush | — → Neutral | $155 |
| 2019-12-06 | main | Buckingham Research | — → Neutral | $27 |
| 2019-10-11 | main | Buckingham Research | — → Neutral | $24 |
| 2018-10-09 | up | JMP Securities | Market Underperform → Market Perform | — |
| 2017-12-22 | down | MKM Partners | Neutral → Sell | — |
| 2017-01-12 | down | JMP Securities | Market Perform → Market Underperform | — |
| 2016-03-29 | main | Deutsche Bank | — → Hold | $2 |
| 2015-06-12 | main | Compass Point | — → Neutral | $3 |
| 2015-06-10 | main | MKM Partners | — → Neutral | $3 |
| 2015-06-10 | up | JMP Securities | Market Underperform → Market Perform | — |
| 2015-01-20 | down | JMP Securities | Market Perform → Market Underperform | $3 |
| 2014-12-12 | down | Compass Point | Buy → Neutral | $5 |
| 2014-10-22 | up | JMP Securities | Market Underperform → Market Perform | $4 |
| 2014-10-13 | up | Compass Point | Neutral → Buy | $5 |
| 2014-04-09 | main | UBS | — → Buy | $6 |
News
RSS: Latest HOV news- Hovnanian Enterprises (NYSE:HOV) Stock Price Passes Above Two Hundred Day Moving Average - Time to Sell? - MarketBeat Sat, 25 Apr 2026 06
- Hovnanian shares gain after $200M homebuilding partnership with GTIS - MSN Fri, 10 Apr 2026 03
- $HOV stock is up 12% today. Here's what we see in our data. - Quiver Quantitative Fri, 09 Jan 2026 08
- Hovnanian Enterprises Inc (HOV) Stock Price Down 5.42% on Apr 7 - GuruFocus ue, 07 Apr 2026 07
- Hovnanian Enterprises: The House Fell Down - Seeking Alpha Fri, 05 Dec 2025 08
- Citizens downgrades Hovnanian stock on mortgage rate concerns - Investing.com hu, 09 Apr 2026 07
- Hovnanian (NYSE: HOV) investors back expanded stock plan and exec pay - Stock Titan Wed, 01 Apr 2026 07
- Hovnanian (HOV) Surpasses Q4 Earnings and Revenue Estimates - Yahoo Finance hu, 04 Dec 2025 08
- (HOV) Price Dynamics and Execution-Aware Positioning - Stock Traders Daily ue, 07 Apr 2026 17
- Hovnanian Enterprises (NYSE:HOV) Stock Price Up 11% - Still a Buy? - MarketBeat Fri, 17 Apr 2026 07
- $HOV stock is down 20% today. Here's what we see in our data. - Quiver Quantitative hu, 04 Dec 2025 08
- Is Hovnanian Enterprises Inc (HOV) Overvalued After 3.8% Rally? - GuruFocus ue, 21 Apr 2026 02
- $617M in homes: Hovnanian, GTIS back 907-home portfolio - Stock Titan Wed, 08 Apr 2026 07
- Investors in Hovnanian Enterprises (NYSE:HOV) have seen incredible returns of 393% over the past five years - Yahoo Finance Sun, 21 Sep 2025 07
- Hovnanian stock rises on $200M homebuilding venture with GTIS - Investing.com Wed, 08 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,978.58
-0.88%
|
3,004.92
+9.03%
|
2,756.02
-5.69%
|
2,922.23
|
| Operating Revenue |
|
2,978.58
-0.88%
|
3,004.92
+9.03%
|
2,756.02
-5.69%
|
2,922.23
|
| Cost Of Revenue |
|
2,557.91
+5.93%
|
2,414.69
+10.98%
|
2,175.88
-4.52%
|
2,278.80
|
| Reconciled Cost Of Revenue |
|
2,557.91
+5.93%
|
2,414.69
+10.98%
|
2,175.88
-4.52%
|
2,278.80
|
| Gross Profit |
|
420.67
-28.73%
|
590.23
+1.74%
|
580.14
-9.84%
|
643.43
|
| Operating Expense |
|
349.84
+2.22%
|
342.23
+12.29%
|
304.77
+2.91%
|
296.15
|
| Selling General And Administration |
|
349.84
+2.22%
|
342.23
+12.29%
|
304.77
+2.91%
|
296.15
|
| General And Administrative Expense |
|
349.84
+2.22%
|
342.23
+12.29%
|
304.77
+2.91%
|
296.15
|
| Other Gand A |
|
349.84
+2.22%
|
342.23
+12.29%
|
304.77
+2.91%
|
296.15
|
| Other Operating Expenses |
|
—
|
—
|
—
|
—
|
| Total Expenses |
|
2,907.75
+5.47%
|
2,756.91
+11.14%
|
2,480.65
-3.66%
|
2,574.95
|
| Operating Income |
|
70.83
-71.44%
|
248.00
-9.94%
|
275.36
-20.71%
|
347.28
|
| EBITDA |
|
135.39
-61.92%
|
355.57
+11.52%
|
318.83
-14.42%
|
372.55
|
| Normalized EBITDA |
|
168.50
-52.43%
|
354.20
+2.82%
|
344.47
-9.19%
|
379.35
|
| Reconciled Depreciation |
|
13.86
+79.34%
|
7.73
-12.14%
|
8.80
+61.22%
|
5.46
|
| EBIT |
|
121.53
-65.06%
|
347.84
+12.19%
|
310.03
-15.54%
|
367.10
|
| Total Unusual Items |
|
-33.11
-2515.24%
|
1.37
+105.35%
|
-25.64
-277.31%
|
-6.79
|
| Total Unusual Items Excluding Goodwill |
|
-33.11
-2515.24%
|
1.37
+105.35%
|
-25.64
-277.31%
|
-6.79
|
| Special Income Charges |
|
-33.11
-2515.24%
|
1.37
+105.35%
|
-25.64
-277.31%
|
-6.79
|
| Other Special Charges |
|
33.11
+2515.24%
|
-1.37
-105.35%
|
25.64
+277.31%
|
6.79
|
| Net Income |
|
63.87
-73.61%
|
242.01
+17.54%
|
205.89
-8.69%
|
225.49
|
| Pretax Income |
|
86.09
-72.85%
|
317.09
+23.89%
|
255.95
-19.95%
|
319.75
|
| Net Non Operating Interest Income Expense |
|
-35.44
-15.25%
|
-30.75
+43.14%
|
-54.08
-14.23%
|
-47.34
|
| Interest Expense Non Operating |
|
35.44
+15.25%
|
30.75
-43.14%
|
54.08
+14.23%
|
47.34
|
| Net Interest Income |
|
-35.44
-15.25%
|
-30.75
+43.14%
|
-54.08
-14.23%
|
-47.34
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| Interest Expense |
|
35.44
+15.25%
|
30.75
-43.14%
|
54.08
+14.23%
|
47.34
|
| Other Income Expense |
|
50.70
-49.22%
|
99.84
+187.96%
|
34.67
+74.95%
|
19.82
|
| Other Non Operating Income Expenses |
|
37.37
-19.12%
|
46.20
+169.44%
|
17.15
+808.30%
|
-2.42
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| Tax Provision |
|
22.22
-70.40%
|
75.08
+49.98%
|
50.06
-46.89%
|
94.26
|
| Tax Rate For Calcs |
|
0.00
+8.86%
|
0.00
+20.92%
|
0.00
-33.56%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-8.54
-2729.25%
|
0.32
+106.47%
|
-5.03
-150.69%
|
-2.00
|
| Net Income Including Noncontrolling Interests |
|
63.87
-73.61%
|
242.01
+17.54%
|
205.89
-8.69%
|
225.49
|
| Net Income From Continuing Operation Net Minority Interest |
|
63.87
-73.61%
|
242.01
+17.54%
|
205.89
-8.69%
|
225.49
|
| Net Income From Continuing And Discontinued Operation |
|
63.87
-73.61%
|
242.01
+17.54%
|
205.89
-8.69%
|
225.49
|
| Net Income Continuous Operations |
|
63.87
-73.61%
|
242.01
+17.54%
|
205.89
-8.69%
|
225.49
|
| Normalized Income |
|
88.43
-63.30%
|
240.96
+6.38%
|
226.50
-1.64%
|
230.28
|
| Net Income Common Stockholders |
|
51.25
-77.01%
|
222.88
+24.38%
|
179.19
-8.16%
|
195.11
|
| Otherunder Preferred Stock Dividend |
|
1.94
-77.00%
|
8.45
-47.25%
|
16.03
-18.65%
|
19.70
|
| Diluted EPS |
|
7.43
-76.63%
|
31.79
+18.27%
|
26.88
-7.31%
|
29.00
|
| Basic EPS |
|
7.95
-76.89%
|
34.40
+19.61%
|
28.76
-5.11%
|
30.31
|
| Basic Average Shares |
|
6.45
-0.46%
|
6.48
+4.00%
|
6.23
-3.22%
|
6.44
|
| Diluted Average Shares |
|
6.89
-1.64%
|
7.01
+5.12%
|
6.67
-0.92%
|
6.73
|
| Diluted NI Availto Com Stockholders |
|
51.24
-76.99%
|
222.73
+24.32%
|
179.16
-8.17%
|
195.10
|
| Average Dilution Earnings |
|
-0.01
+96.69%
|
-0.15
-387.10%
|
-0.03
-106.67%
|
-0.01
|
| Earnings From Equity Interest |
|
46.44
-11.15%
|
52.26
+21.09%
|
43.16
+48.66%
|
29.03
|
| Preferred Stock Dividends |
|
10.68
+0.00%
|
10.68
+0.00%
|
10.68
+0.00%
|
10.68
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
2,633.91
+1.09%
|
2,605.57
+4.52%
|
2,492.94
-2.70%
|
2,562.03
|
| Current Assets |
|
1,949.30
+3.03%
|
1,892.06
+3.98%
|
1,819.72
-4.05%
|
1,896.60
|
| Cash Cash Equivalents And Short Term Investments |
|
272.77
+29.91%
|
209.98
-51.63%
|
434.12
+33.08%
|
326.20
|
| Cash And Cash Equivalents |
|
272.77
+29.91%
|
209.98
-51.63%
|
434.12
+33.08%
|
326.20
|
| Receivables |
|
26.45
-10.02%
|
29.40
+5.07%
|
27.98
-26.05%
|
37.84
|
| Accounts Receivable |
|
26.45
-10.02%
|
29.40
+5.07%
|
27.98
-26.05%
|
37.84
|
| Inventory |
|
1,637.47
-0.45%
|
1,644.80
+21.91%
|
1,349.19
-11.19%
|
1,519.18
|
| Finished Goods |
|
1,304.59
-9.01%
|
1,433.82
+27.52%
|
1,124.43
-7.12%
|
1,210.59
|
| Prepaid Assets |
|
—
|
—
|
69.89
+9.40%
|
63.88
|
| Restricted Cash |
|
12.61
+60.10%
|
7.88
-6.59%
|
8.43
-37.00%
|
13.38
|
| Total Non Current Assets |
|
684.61
-4.05%
|
713.52
+5.99%
|
673.22
+1.17%
|
665.43
|
| Net PPE |
|
50.54
+16.37%
|
43.43
+27.94%
|
33.95
+31.48%
|
25.82
|
| Gross PPE |
|
111.57
+11.45%
|
100.10
+12.47%
|
89.00
+14.51%
|
77.72
|
| Accumulated Depreciation |
|
-61.03
-7.69%
|
-56.67
-2.94%
|
-55.05
-6.07%
|
-51.90
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
0.29
-77.40%
|
1.29
-17.34%
|
1.56
-4.64%
|
1.64
|
| Buildings And Improvements |
|
22.58
+2.49%
|
22.04
-7.76%
|
23.89
-24.68%
|
31.72
|
| Machinery Furniture Equipment |
|
78.44
+19.08%
|
65.87
+23.30%
|
53.42
+58.87%
|
33.63
|
| Other Properties |
|
10.25
-6.00%
|
10.90
+7.69%
|
10.12
-5.73%
|
10.74
|
| Investments And Advances |
|
163.47
+14.39%
|
142.91
+46.00%
|
97.89
+30.62%
|
74.94
|
| Long Term Equity Investment |
|
163.47
+14.39%
|
142.91
+46.00%
|
97.89
+30.62%
|
74.94
|
| Non Current Deferred Assets |
|
229.62
-4.75%
|
241.06
-20.40%
|
302.83
-12.17%
|
344.79
|
| Non Current Deferred Taxes Assets |
|
229.62
-4.75%
|
241.06
-20.40%
|
302.83
-12.17%
|
344.79
|
| Other Non Current Assets |
|
240.98
-15.77%
|
286.11
+19.94%
|
238.56
+8.50%
|
219.88
|
| Total Liabilities Net Minority Interest |
|
1,802.98
-0.12%
|
1,805.22
-5.54%
|
1,911.15
-12.29%
|
2,178.98
|
| Current Liabilities |
|
497.17
+0.46%
|
494.90
-0.16%
|
495.69
-9.80%
|
549.55
|
| Payables And Accrued Expenses |
|
450.79
-0.54%
|
453.26
+2.02%
|
444.27
-6.58%
|
475.53
|
| Payables |
|
438.92
+0.04%
|
438.75
+5.13%
|
417.34
-5.82%
|
443.12
|
| Accounts Payable |
|
438.70
+1.25%
|
433.27
+4.28%
|
415.48
-5.56%
|
439.95
|
| Current Accrued Expenses |
|
11.87
-18.16%
|
14.51
-46.12%
|
26.93
-16.93%
|
32.41
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Total Tax Payable |
|
0.22
-95.95%
|
5.48
+194.41%
|
1.86
-41.24%
|
3.17
|
| Income Tax Payable |
|
0.22
-95.95%
|
5.48
+194.41%
|
1.86
-41.24%
|
3.17
|
| Current Deferred Liabilities |
|
46.38
+11.38%
|
41.64
-19.02%
|
51.42
-30.53%
|
74.02
|
| Current Deferred Revenue |
|
46.38
+11.38%
|
41.64
-19.02%
|
51.42
-30.53%
|
74.02
|
| Total Non Current Liabilities Net Minority Interest |
|
1,305.81
-0.34%
|
1,310.33
-7.43%
|
1,415.46
-13.13%
|
1,629.42
|
| Long Term Debt And Capital Lease Obligation |
|
930.21
-5.74%
|
986.89
-13.66%
|
1,143.03
-11.49%
|
1,291.35
|
| Long Term Debt |
|
930.21
-5.74%
|
986.89
-13.66%
|
1,143.03
-11.49%
|
1,291.35
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Long Term Provisions |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
375.60
+16.13%
|
323.43
+18.72%
|
272.44
-19.42%
|
338.07
|
| Stockholders Equity |
|
830.93
+3.82%
|
800.35
+37.58%
|
581.74
+51.88%
|
383.04
|
| Common Stock Equity |
|
695.64
+4.60%
|
665.05
+48.97%
|
446.44
+80.21%
|
247.74
|
| Capital Stock |
|
135.37
+0.00%
|
135.37
+0.00%
|
135.37
+0.00%
|
135.37
|
| Common Stock |
|
0.07
+1.39%
|
0.07
+2.86%
|
0.07
+1.45%
|
0.07
|
| Preferred Stock |
|
135.30
+0.00%
|
135.30
+0.00%
|
135.30
+0.00%
|
135.30
|
| Share Issued |
|
7.32
+2.00%
|
7.17
+2.12%
|
7.02
+1.90%
|
6.89
|
| Ordinary Shares Number |
|
5.94
-1.89%
|
6.05
-0.66%
|
6.10
+0.20%
|
6.08
|
| Treasury Shares Number |
|
1.38
+23.07%
|
1.12
+20.32%
|
0.93
+14.62%
|
0.81
|
| Additional Paid In Capital |
|
757.39
+1.02%
|
749.75
+1.88%
|
735.95
+1.14%
|
727.66
|
| Retained Earnings |
|
127.33
+71.75%
|
74.14
+147.16%
|
-157.20
+55.39%
|
-352.41
|
| Treasury Stock |
|
189.15
+19.03%
|
158.91
+20.04%
|
132.38
+3.76%
|
127.58
|
| Minority Interest |
|
—
|
0.00
-100.00%
|
0.05
+253.33%
|
0.01
|
| Total Equity Gross Minority Interest |
|
830.93
+3.82%
|
800.35
+37.57%
|
581.79
+51.88%
|
383.05
|
| Total Capitalization |
|
1,761.15
-1.46%
|
1,787.24
+3.62%
|
1,724.77
+3.01%
|
1,674.39
|
| Working Capital |
|
1,452.13
+3.93%
|
1,397.16
+5.52%
|
1,324.03
-1.71%
|
1,347.05
|
| Invested Capital |
|
1,625.85
-1.58%
|
1,651.94
+3.93%
|
1,589.47
+3.27%
|
1,539.09
|
| Total Debt |
|
930.21
-5.74%
|
986.89
-13.66%
|
1,143.03
-11.49%
|
1,291.35
|
| Net Debt |
|
657.44
-15.38%
|
776.92
+9.59%
|
708.91
-26.55%
|
965.15
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
830.93
+3.82%
|
800.35
+37.58%
|
581.74
+51.88%
|
383.04
|
| Tangible Book Value |
|
695.64
+4.60%
|
665.05
+48.97%
|
446.44
+80.21%
|
247.74
|
| Interest Payable |
|
11.87
-18.16%
|
14.51
-46.12%
|
26.93
-16.93%
|
32.41
|
| Investmentsin Joint Venturesat Cost |
|
163.47
+14.39%
|
142.91
+46.00%
|
97.89
+30.62%
|
74.94
|
| Other Inventories |
|
332.88
+57.77%
|
210.99
-6.13%
|
224.76
-27.17%
|
308.60
|
| Preferred Shares Number |
|
5.60
+0.00%
|
5.60
+0.00%
|
5.60
+0.00%
|
5.60
|
| Preferred Stock Equity |
|
135.30
+0.00%
|
135.30
+0.00%
|
135.30
+0.00%
|
135.30
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
188.28
+696.44%
|
23.64
-94.57%
|
435.27
+386.53%
|
89.47
|
| Cash Flow From Continuing Operating Activities |
|
188.28
+696.44%
|
23.64
-94.57%
|
435.27
+386.53%
|
89.47
|
| Net Income From Continuing Operations |
|
63.87
-73.61%
|
242.01
+17.54%
|
205.89
-8.69%
|
225.49
|
| Depreciation Amortization Depletion |
|
13.86
+79.34%
|
7.73
-12.14%
|
8.80
+61.22%
|
5.46
|
| Depreciation |
|
13.86
+79.34%
|
7.73
-12.14%
|
8.80
+61.22%
|
5.46
|
| Depreciation And Amortization |
|
13.86
+79.34%
|
7.73
-12.14%
|
8.80
+61.22%
|
5.46
|
| Other Non Cash Items |
|
13.23
+167.08%
|
-19.73
-14.36%
|
-17.25
-142.65%
|
40.45
|
| Stock Based Compensation |
|
16.67
-34.03%
|
25.27
+77.61%
|
14.23
+38.45%
|
10.28
|
| Asset Impairment Charge |
|
39.57
+242.43%
|
11.56
+652.34%
|
1.54
-89.09%
|
14.08
|
| Operating Gains Losses |
|
-32.72
+67.42%
|
-100.43
-166.18%
|
-37.73
-69.41%
|
-22.27
|
| Gain Loss On Sale Of PPE |
|
-0.54
+53.19%
|
-1.14
-3.35%
|
-1.11
-3152.94%
|
-0.03
|
| Change In Working Capital |
|
69.38
+147.30%
|
-146.68
-160.83%
|
241.16
+228.27%
|
-188.00
|
| Change In Receivables |
|
5.51
+146.32%
|
-11.90
-205.36%
|
11.30
+529.18%
|
-2.63
|
| Changes In Account Receivables |
|
—
|
—
|
—
|
-2.63
|
| Change In Inventory |
|
91.64
+149.94%
|
-183.52
-165.86%
|
278.67
+199.88%
|
-279.00
|
| Change In Payables And Accrued Expense |
|
-41.66
-1374.33%
|
3.27
+105.37%
|
-60.86
-966.83%
|
7.02
|
| Change In Payable |
|
-41.66
-1374.33%
|
3.27
+105.37%
|
-60.86
-966.83%
|
7.02
|
| Change In Account Payable |
|
-36.40
-10330.09%
|
-0.35
+99.41%
|
-59.55
-872.93%
|
7.71
|
| Change In Other Working Capital |
|
13.88
-69.47%
|
45.47
+277.45%
|
12.05
-86.09%
|
86.61
|
| Investing Cash Flow |
|
-66.01
-42.04%
|
-46.47
+40.60%
|
-78.23
-3535.46%
|
-2.15
|
| Cash Flow From Continuing Investing Activities |
|
-66.01
-42.04%
|
-46.47
+40.60%
|
-78.23
-3535.46%
|
-2.15
|
| Net PPE Purchase And Sale |
|
-20.29
-23.42%
|
-16.44
+2.49%
|
-16.86
-34.57%
|
-12.53
|
| Purchase Of PPE |
|
-22.10
-23.73%
|
-17.86
+5.11%
|
-18.82
-49.47%
|
-12.59
|
| Sale Of PPE |
|
1.81
+27.27%
|
1.42
-27.64%
|
1.96
+3012.70%
|
0.06
|
| Capital Expenditure |
|
-22.10
-23.73%
|
-17.86
+5.11%
|
-18.82
-49.47%
|
-12.59
|
| Net Business Purchase And Sale |
|
-50.22
-45.82%
|
-34.44
+55.75%
|
-77.82
-222448.57%
|
0.04
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-70.39
+62.55%
|
-187.93
+28.19%
|
-261.71
-1484.21%
|
-16.52
|
| Cash Flow From Continuing Financing Activities |
|
-70.39
+62.55%
|
-187.93
+28.19%
|
-261.71
-1484.21%
|
-16.52
|
| Net Issuance Payments Of Debt |
|
-3.18
+97.83%
|
-146.75
+36.85%
|
-232.37
-1436.51%
|
17.39
|
| Issuance Of Debt |
|
1,302.98
+191.15%
|
447.53
-57.29%
|
1,047.73
+57.82%
|
663.87
|
| Repayment Of Debt |
|
-1,306.17
-119.79%
|
-594.28
+53.58%
|
-1,280.10
-98.01%
|
-646.48
|
| Long Term Debt Issuance |
|
1,302.98
+205.23%
|
426.89
-58.61%
|
1,031.30
+55.35%
|
663.87
|
| Long Term Debt Payments |
|
-1,269.11
-113.55%
|
-594.28
+53.58%
|
-1,280.10
-111.29%
|
-605.86
|
| Net Long Term Debt Issuance |
|
33.87
+120.23%
|
-167.39
+32.72%
|
-248.80
-528.93%
|
58.00
|
| Short Term Debt Issuance |
|
—
|
20.64
+25.63%
|
16.43
|
0.00
|
| Short Term Debt Payments |
|
-37.05
|
—
|
—
|
-40.62
|
| Net Short Term Debt Issuance |
|
-37.05
-279.50%
|
20.64
+25.63%
|
16.43
+140.45%
|
-40.62
|
| Net Common Stock Issuance |
|
-30.24
-14.01%
|
-26.53
-452.67%
|
-4.80
+60.73%
|
-12.22
|
| Common Stock Payments |
|
-30.24
-14.01%
|
-26.53
-452.67%
|
-4.80
+60.73%
|
-12.22
|
| Common Stock Dividend Paid |
|
—
|
0.00
|
0.00
+100.00%
|
-0.78
|
| Cash Dividends Paid |
|
-10.68
+0.00%
|
-10.68
+0.00%
|
-10.68
+6.83%
|
-11.46
|
| Repurchase Of Capital Stock |
|
-30.24
-14.01%
|
-26.53
-452.67%
|
-4.80
+60.73%
|
-12.22
|
| Net Other Financing Charges |
|
-26.28
-561.57%
|
-3.97
+71.36%
|
-13.87
-35.62%
|
-10.23
|
| Changes In Cash |
|
51.89
+124.62%
|
-210.76
-321.08%
|
95.33
+34.66%
|
70.79
|
| Beginning Cash Position |
|
266.76
-44.14%
|
477.52
+24.94%
|
382.19
+22.73%
|
311.40
|
| End Cash Position |
|
318.65
+19.45%
|
266.76
-44.14%
|
477.52
+24.94%
|
382.19
|
| Free Cash Flow |
|
166.18
+2774.62%
|
5.78
-98.61%
|
416.45
+441.74%
|
76.87
|
| Interest Paid Supplemental Data |
|
45.41
-5.00%
|
47.80
-23.61%
|
62.58
+39.45%
|
44.87
|
| Income Tax Paid Supplemental Data |
|
16.03
+65.39%
|
9.69
+3.05%
|
9.41
-33.10%
|
14.06
|
| Change In Income Tax Payable |
|
-5.26
-245.30%
|
3.62
+377.03%
|
-1.31
-90.94%
|
-0.68
|
| Change In Tax Payable |
|
-5.26
-245.30%
|
3.62
+377.03%
|
-1.31
-90.94%
|
-0.68
|
| Dividend Received CFO |
|
4.41
+12.48%
|
3.92
-78.99%
|
18.65
+367.42%
|
3.99
|
| Dividends Received CFI |
|
4.50
+2.18%
|
4.40
-73.22%
|
16.45
+59.03%
|
10.34
|
| Earnings Losses From Equity Investments |
|
-65.29
+33.32%
|
-97.92
-57.26%
|
-62.26
-114.45%
|
-29.03
|
| Preferred Stock Dividend Paid |
|
-10.68
+0.00%
|
-10.68
+0.00%
|
-10.68
+0.00%
|
-10.68
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-03 View
- 8-K2026-04-01 View
- 42026-03-13 View
- 10-Q2026-03-02 View
- 8-K2026-02-25 View
- 10-K2025-12-22 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 42025-12-18 View
- 8-K2025-12-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-11-04 View
- 42025-10-16 View
- 8-K2025-09-25 View
- 8-K2025-09-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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