Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
US Stock MarketDetailed Quotes
NVR NVR Inc
- 7410.930
- +300.940+4.23%
Close Apr 4 16:00 ET
- 7410.930
- 0.0000.00%
Post 20:01 ET
22.00BMarket Cap14.63P/E (TTM)
7743.800High7000.000Low41.78KVolume7000.000Open7109.990Pre Close311.29MTurnover1.43%Turnover Ratio14.63P/E (Static)2.97MShares9964.77052wk High5.23P/B21.67BFloat Cap7000.00052wk Low--Dividend TTM2.92MShs Float9964.770Historical High--Div YieldTTM10.46%Amplitude12.125Historical Low7451.124Avg Price1Lot Size
NVR Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8.25%1.37B | 28.51%637.05M | -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 |
| Net income from continuing operations | 5.67%1.68B | 11.55%457.43M | -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 |
| Depreciation and amortization | 8.62%18.38M | 14.36%4.95M | 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 |
| Deferred tax | 254.77%5.79M | ---- | ---- | ---- | ---- | 66.28%-3.74M | ---- | ---- | ---- | ---- |
| Other non cash items | -585.46%-116.31M | -11.91%52.77M | -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 |
| Change In working capital | -29.90%-297.91M | 2,120.20%84.61M | -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 |
| -Change in receivables | 205.05%62.66M | 137.29%15.67M | 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 |
| -Change in inventory | 32.94%-108.56M | 270.53%198.69M | -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 |
| -Change in payables and accrued expense | -269.46%-83.22M | -143.45%-23.8M | -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 |
| -Change in other current assets | -102.79%-157.29M | -41.42%-70.27M | -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 |
| -Change in other working capital | -155.80%-11.52M | -70.98%-35.68M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8.25%1.37B | 28.51%637.05M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.18%-26.55M | -0.15%-6.76M | -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 |
| Net PPE purchase and sale | -16.28%-26.17M | 14.50%-5.3M | -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 |
| Net business purchase and sale | -74.55%-3.1M | -164.49%-1.46M | ---741K | -36.42%-899K | --0 | 81.76%-1.78M | -7.60%-552K | --0 | 92.47%-659K | -19.70%-565K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.18%-26.55M | -0.15%-6.76M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -127.94%-1.9B | -119.41%-534.29M | 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 |
| Net issuance payments of debt | -58.58%-2.63M | -92.99%-826K | -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 |
| Net common stock issuance | -90.21%-2.06B | -97.02%-564.32M | 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 |
| Proceeds from stock option exercised by employees | -35.48%161.63M | -28.84%30.85M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -127.94%-1.9B | -119.41%-534.29M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 24.89%3.22B | -13.51%2.57B | -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 |
| Current changes in cash | -185.93%-550.78M | -60.89%96M | -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 |
| End cash Position | -17.13%2.66B | -17.13%2.66B | -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 |
| Free cash flow | -8.68%1.35B | 29.04%631.46M | -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 |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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