Company Selected - NVR Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,141,320 | 1,238,599 | 1,339,816 | 1,433,433 | |
Hid Depreciation | 26,212 | 25,470 | 24,510 | 22,520 | |
| 83,266 | 81,785 | 87,025 | 90,967 | ||
| 102,557 | 191,473 | -146,868 | 110,059 | ||
Hid [-] Change In Working Capital | -269,804 | -249,329 | -148,390 | -320,525 | |
HidHid Change Receivables | -7,494 | 10,703 | -57,368 | 4,772 | |
HidHid Change To Inventory | -65,249 | 171,862 | 335,147 | 125,972 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -16,961 | -34,773 | -34,773 | -17,812 | ||
| 1,066,590 | 1,253,225 | 1,121,320 | 1,318,642 | ||
| -20,169 | -22,320 | -24,508 | -26,399 | ||
Hid Investments | -7,110.00 | -42,358.00 | -57,374.00 | -64,130 | |
| 5,446.00 | 13,749.00 | 20,808.00 | 26,399 | ||
| -17,028 | -43,727 | -71,208 | -64,130 | ||
Hid Net Borrowings | -5,431 | -5,138 | -4,728 | -4,238 | |
| -1,784,065 | -1,881,878 | -1,833,316 | -1,895,527 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -1,682,228 | -1,767,721 | -1,757,898 | -1,799,575 | ||
| 1,729,687 | 1,956,881 | 2,023,604 | 1,829,925 | ||
| - | - | - | - | ||
Hid Change In Cash | -532,428 | -227,194 | -66,723 | 193,679 | |
| 1,197,259 | 1,729,687 | 1,956,881 | 2,023,604 | ||
| 1,079,236 | 1,252,777 | 1,118,924 | 1,314,229 | ||
| 1,040,990 | 1,225,767 | 1,092,084 | 1,288,005 |