Dream Finders Homes, Inc.
DFH
$13.02
-$2.01-13.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.26M | 58.72M | 47.00M | 56.58M | 54.90M |
| Total Depreciation and Amortization | 8.32M | 7.72M | 6.52M | 7.63M | 7.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 32.17M | 16.86M | -18.54M | 10.12M |
| Change in Net Operating Assets | -77.59M | 44.99M | -201.35M | -114.16M | -117.03M |
| Cash from Operations | -49.55M | 143.61M | -130.98M | -68.49M | -44.71M |
| Capital Expenditure | -5.27M | -7.57M | -4.75M | -10.31M | -3.16M |
| Sale of Property, Plant, and Equipment | 114.00K | -136.00K | 19.00K | 171.00K | 20.00K |
| Cash Acquisitions | -- | 0.00 | -1.36M | -71.55M | -111.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.82M | -16.22M | 1.42M | 19.00K | -891.00K |
| Cash from Investing | -10.97M | -23.93M | -4.66M | -81.66M | -115.59M |
| Total Debt Issued | 535.24M | 501.26M | 685.84M | 236.68M | 706.08M |
| Total Debt Repaid | -253.08M | -599.08M | -494.87M | -133.10M | -516.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.62M | -9.01M | -9.67M | -17.09M | -13.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.38M | -3.38M | -3.38M | -3.38M |
| Other Financing Activities | -24.00K | -15.27M | -10.50M | -22.66M | -4.29M |
| Cash from Financing | 255.14M | -125.47M | 167.42M | 60.45M | 168.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.62M | -5.79M | 31.77M | -89.70M | 8.28M |