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NVR NVR Inc

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  • 8587.630
  • -208.970-2.38%
Close Dec 13 16:00 ET
  • 8587.630
  • 0.0000.00%
Post 20:01 ET
26.31BMarket Cap17.58P/E (TTM)

NVR Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.56%358.26M
711.28%232.69M
-53.58%146.46M
-19.90%1.5B
-39.34%495.71M
8.65%658.08M
-79.20%28.68M
2.00%315.52M
50.52%1.87B
214.18%817.2M
Net income from continuing operations
-0.89%429.32M
-0.77%400.9M
14.50%394.27M
-7.76%1.59B
-9.83%410.08M
5.29%433.16M
-6.76%404.03M
-19.19%344.35M
39.53%1.73B
35.92%454.77M
Depreciation and amortization
12.08%4.69M
3.30%4.36M
4.61%4.38M
-2.76%16.92M
4.14%4.33M
-1.55%4.18M
-6.93%4.22M
-6.10%4.19M
-10.62%17.4M
-12.31%4.16M
Deferred tax
----
----
----
66.28%-3.74M
----
----
----
----
-4,644.02%-11.1M
----
Other non cash items
-94.69%7.59M
40.16%-73.97M
-85.81%-102.71M
-21.09%23.96M
417.34%59.9M
197.34%142.96M
-1,786.83%-123.63M
-143.05%-55.28M
-71.49%30.36M
132.95%11.58M
Change In working capital
-322.05%-106.49M
58.07%-115.37M
-7,929.53%-160.66M
-1,789.82%-229.35M
-101.37%-4.19M
-53.43%47.96M
12.67%-275.17M
101.93%2.05M
92.73%-12.14M
629.12%306.21M
-Change in receivables
88.63%-2.48M
-45.32%-8.16M
488.07%57.64M
-117.84%-59.65M
-200.66%-42.03M
58.64%-21.81M
-115.08%-5.62M
171.11%9.8M
-1,500.00%-27.38M
869.76%41.75M
-Change in inventory
-179.54%-12.98M
17.58%-127.39M
-115.98%-166.88M
-201.75%-161.88M
-85.97%53.62M
-92.17%16.32M
16.51%-154.55M
68.63%-77.27M
166.77%159.09M
555.83%382.17M
-Change in payables and accrued expense
-164.58%-54.35M
129.80%41.84M
-192.70%-46.92M
456.43%49.11M
198.05%54.77M
413.99%84.15M
-38.53%-140.42M
-60.18%50.61M
30.96%-13.78M
-323.31%-55.86M
-Change in other current assets
-50.89%-26.02M
-338.80%-35.61M
-909.54%-25.39M
-193.72%-77.56M
-9,881.50%-49.69M
-187.48%-17.24M
32.02%-8.12M
71.99%-2.52M
69.78%-26.41M
101.30%508K
-Change in other working capital
20.72%-10.67M
-58.42%13.94M
-2.50%20.89M
119.91%20.64M
66.53%-20.87M
78.63%-13.45M
338.52%33.53M
-40.01%21.43M
-158.66%-103.66M
-273.84%-62.36M
Cash from discontinued investing activities
Operating cash flow
-45.56%358.26M
711.28%232.69M
-53.58%146.46M
-19.90%1.5B
-39.34%495.71M
8.65%658.08M
-79.20%28.68M
2.00%315.52M
50.52%1.87B
214.18%817.2M
Investing cash flow
Cash flow from continuing investing activities
-25.37%-8.65M
41.47%-4.41M
-130.98%-6.73M
12.14%-24.1M
0.65%-6.75M
-128.96%-6.9M
43.36%-7.54M
32.49%-2.92M
-50.89%-27.43M
-9.64%-6.79M
Net PPE purchase and sale
-14.64%-7.91M
9.46%-6.23M
-166.13%-6.73M
-27.17%-22.5M
1.32%-6.19M
-128.96%-6.9M
-50.89%-6.88M
34.22%-2.53M
-4.73%-17.7M
-8.75%-6.28M
Net business purchase and sale
---741K
-36.42%-899K
--0
81.76%-1.78M
-7.60%-552K
--0
92.47%-659K
-19.70%-565K
-659.36%-9.74M
-21.85%-513K
Cash from discontinued investing activities
Investing cash flow
-25.37%-8.65M
41.47%-4.41M
-130.98%-6.73M
12.14%-24.1M
0.65%-6.75M
-128.96%-6.9M
43.36%-7.54M
32.49%-2.92M
-50.89%-27.43M
-9.64%-6.79M
Financing cash flow
Cash flow from continuing financing activities
29.45%-309.89M
-412.92%-624.13M
-1,408.40%-430.38M
56.28%-832.97M
-325.40%-243.51M
-27.21%-439.25M
84.55%-121.68M
96.01%-28.53M
-36.37%-1.91B
84.32%-57.24M
Net issuance payments of debt
-78.44%-753K
-44.28%-593K
-15.50%-462K
99.72%-1.66M
-10.31%-428K
-9.90%-422K
99.93%-411K
-12.36%-400K
-44,030.23%-601.5M
-9.30%-388K
Net common stock issuance
26.19%-357.45M
-217.78%-638.98M
-351.56%-496.94M
27.90%-1.08B
-146.57%-286.43M
-31.42%-484.26M
24.67%-201.08M
85.30%-110.05M
2.45%-1.5B
69.84%-116.17M
Proceeds from stock option exercised by employees
6.33%48.31M
-80.65%15.44M
-18.18%67.02M
27.34%250.51M
-26.92%43.35M
92.67%45.44M
0.29%79.81M
139.23%81.92M
38.17%196.72M
188.83%59.31M
Cash from discontinued financing activities
Financing cash flow
29.45%-309.89M
-412.92%-624.13M
-1,408.40%-430.38M
56.28%-832.97M
-325.40%-243.51M
-27.21%-439.25M
84.55%-121.68M
96.01%-28.53M
-36.37%-1.91B
84.32%-57.24M
Net cash flow
Beginning cash position
-8.31%2.53B
2.32%2.92B
24.89%3.22B
-2.37%2.57B
63.07%2.97B
76.35%2.76B
28.36%2.86B
-2.37%2.57B
-6.15%2.64B
-33.72%1.82B
Current changes in cash
-81.26%39.72M
-293.74%-395.85M
-202.31%-290.65M
1,126.04%640.93M
-67.41%245.45M
-17.66%211.94M
84.84%-100.54M
169.30%284.08M
63.85%-62.47M
778.06%753.16M
End cash Position
-13.51%2.57B
-8.31%2.53B
2.32%2.92B
24.89%3.22B
24.89%3.22B
63.07%2.97B
76.35%2.76B
28.36%2.86B
-2.37%2.57B
-2.37%2.57B
Free cash flow
-46.23%350.05M
1,034.25%226.26M
-56.05%137.48M
-20.44%1.47B
-39.64%489.36M
8.05%651M
-85.02%19.95M
2.47%312.81M
51.22%1.85B
218.97%810.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.56%358.26M711.28%232.69M-53.58%146.46M-19.90%1.5B-39.34%495.71M8.65%658.08M-79.20%28.68M2.00%315.52M50.52%1.87B214.18%817.2M
Net income from continuing operations -0.89%429.32M-0.77%400.9M14.50%394.27M-7.76%1.59B-9.83%410.08M5.29%433.16M-6.76%404.03M-19.19%344.35M39.53%1.73B35.92%454.77M
Depreciation and amortization 12.08%4.69M3.30%4.36M4.61%4.38M-2.76%16.92M4.14%4.33M-1.55%4.18M-6.93%4.22M-6.10%4.19M-10.62%17.4M-12.31%4.16M
Deferred tax ------------66.28%-3.74M-----------------4,644.02%-11.1M----
Other non cash items -94.69%7.59M40.16%-73.97M-85.81%-102.71M-21.09%23.96M417.34%59.9M197.34%142.96M-1,786.83%-123.63M-143.05%-55.28M-71.49%30.36M132.95%11.58M
Change In working capital -322.05%-106.49M58.07%-115.37M-7,929.53%-160.66M-1,789.82%-229.35M-101.37%-4.19M-53.43%47.96M12.67%-275.17M101.93%2.05M92.73%-12.14M629.12%306.21M
-Change in receivables 88.63%-2.48M-45.32%-8.16M488.07%57.64M-117.84%-59.65M-200.66%-42.03M58.64%-21.81M-115.08%-5.62M171.11%9.8M-1,500.00%-27.38M869.76%41.75M
-Change in inventory -179.54%-12.98M17.58%-127.39M-115.98%-166.88M-201.75%-161.88M-85.97%53.62M-92.17%16.32M16.51%-154.55M68.63%-77.27M166.77%159.09M555.83%382.17M
-Change in payables and accrued expense -164.58%-54.35M129.80%41.84M-192.70%-46.92M456.43%49.11M198.05%54.77M413.99%84.15M-38.53%-140.42M-60.18%50.61M30.96%-13.78M-323.31%-55.86M
-Change in other current assets -50.89%-26.02M-338.80%-35.61M-909.54%-25.39M-193.72%-77.56M-9,881.50%-49.69M-187.48%-17.24M32.02%-8.12M71.99%-2.52M69.78%-26.41M101.30%508K
-Change in other working capital 20.72%-10.67M-58.42%13.94M-2.50%20.89M119.91%20.64M66.53%-20.87M78.63%-13.45M338.52%33.53M-40.01%21.43M-158.66%-103.66M-273.84%-62.36M
Cash from discontinued investing activities
Operating cash flow -45.56%358.26M711.28%232.69M-53.58%146.46M-19.90%1.5B-39.34%495.71M8.65%658.08M-79.20%28.68M2.00%315.52M50.52%1.87B214.18%817.2M
Investing cash flow
Cash flow from continuing investing activities -25.37%-8.65M41.47%-4.41M-130.98%-6.73M12.14%-24.1M0.65%-6.75M-128.96%-6.9M43.36%-7.54M32.49%-2.92M-50.89%-27.43M-9.64%-6.79M
Net PPE purchase and sale -14.64%-7.91M9.46%-6.23M-166.13%-6.73M-27.17%-22.5M1.32%-6.19M-128.96%-6.9M-50.89%-6.88M34.22%-2.53M-4.73%-17.7M-8.75%-6.28M
Net business purchase and sale ---741K-36.42%-899K--081.76%-1.78M-7.60%-552K--092.47%-659K-19.70%-565K-659.36%-9.74M-21.85%-513K
Cash from discontinued investing activities
Investing cash flow -25.37%-8.65M41.47%-4.41M-130.98%-6.73M12.14%-24.1M0.65%-6.75M-128.96%-6.9M43.36%-7.54M32.49%-2.92M-50.89%-27.43M-9.64%-6.79M
Financing cash flow
Cash flow from continuing financing activities 29.45%-309.89M-412.92%-624.13M-1,408.40%-430.38M56.28%-832.97M-325.40%-243.51M-27.21%-439.25M84.55%-121.68M96.01%-28.53M-36.37%-1.91B84.32%-57.24M
Net issuance payments of debt -78.44%-753K-44.28%-593K-15.50%-462K99.72%-1.66M-10.31%-428K-9.90%-422K99.93%-411K-12.36%-400K-44,030.23%-601.5M-9.30%-388K
Net common stock issuance 26.19%-357.45M-217.78%-638.98M-351.56%-496.94M27.90%-1.08B-146.57%-286.43M-31.42%-484.26M24.67%-201.08M85.30%-110.05M2.45%-1.5B69.84%-116.17M
Proceeds from stock option exercised by employees 6.33%48.31M-80.65%15.44M-18.18%67.02M27.34%250.51M-26.92%43.35M92.67%45.44M0.29%79.81M139.23%81.92M38.17%196.72M188.83%59.31M
Cash from discontinued financing activities
Financing cash flow 29.45%-309.89M-412.92%-624.13M-1,408.40%-430.38M56.28%-832.97M-325.40%-243.51M-27.21%-439.25M84.55%-121.68M96.01%-28.53M-36.37%-1.91B84.32%-57.24M
Net cash flow
Beginning cash position -8.31%2.53B2.32%2.92B24.89%3.22B-2.37%2.57B63.07%2.97B76.35%2.76B28.36%2.86B-2.37%2.57B-6.15%2.64B-33.72%1.82B
Current changes in cash -81.26%39.72M-293.74%-395.85M-202.31%-290.65M1,126.04%640.93M-67.41%245.45M-17.66%211.94M84.84%-100.54M169.30%284.08M63.85%-62.47M778.06%753.16M
End cash Position -13.51%2.57B-8.31%2.53B2.32%2.92B24.89%3.22B24.89%3.22B63.07%2.97B76.35%2.76B28.36%2.86B-2.37%2.57B-2.37%2.57B
Free cash flow -46.23%350.05M1,034.25%226.26M-56.05%137.48M-20.44%1.47B-39.64%489.36M8.05%651M-85.02%19.95M2.47%312.81M51.22%1.85B218.97%810.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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