Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

NVR, Inc. (NVR) had Increase/Decrease in Cash of $-641.06M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.61B
Net Income	$342.69M
Cost of Goods Sold	$2.02B
Gross Profit	$588.11M
Operating Expenses	$2.16B
Operating Income	$451.25M
Non-Operating Income/Expense	$-7.18M
Pre-Tax Income	$444.07M
Normalized Pre-Tax Income	$444.07M
Income after Taxes	$342.69M
Income from Continuous Operations	$342.69M
Consolidated Net Income/Loss	$342.69M
Normalized Income after Taxes	$342.69M
EBIT	$456.14M
EBITDA	$462.23M
Weighted-Average Shares Outstanding (Basic)	2.87M
Weighted-Average Shares Outstanding (Diluted)	3.05M
Earnings per Share (EPS) (Basic)	$119.26
Earnings per Share (EPS) (Diluted)	$112.33
Balance Sheet Financials
Current Assets	$4.54B
Property, Plant, and Equipment	$110.56M
Long-Term Assets	$1.50B
Total Assets	$6.04B
Current Liabilities	$761.12M
Long-Term Debt	$909.65M
Long-Term Liabilities	$1.31B
Total Liabilities	$2.07B
Common Equity	$3.97B
Tangible Shareholders Equity	$3.92B
Shareholders Equity	$3.97B
Common Shares Outstanding	2.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$681.59M
Cash Flow from Investing Activities	$-57.37M
Cash Flow from Financial Activities	$-1.27B
Beginning Cash	$2.66B
End Cash	$2.02B
Increase/Decrease in Cash	$-641.06M
Stock-Based Compensation	$53.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.23
Gross Margin	22.54%
Operating Margin	17.29%
EBIT Margin	17.48%
EBITDA Margin	--
Pre-Tax Profit Margin	17.02%
Profit Margin	13.13%
Free Cash Flow	$661.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	0.95
Receiveable Turnover	63.07
Days Sales in Receivables	1.43
Return on Equity	8.64%
Return on Tangible Equity	8.75%
Return on Assets	5.68%
Return on Investments	7.03%
Book Value Per Share	$1386.49
Free Cash Flow per Share	$216.81
Operating Cash Flow per Share	$223.40

Data from Zacks Investment Research, Inc.