Dream Finders Homes, Inc.
DFH
$26.72
$1.194.66%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.58M | 54.90M | 129.25M | 70.65M | 80.94M |
| Total Depreciation and Amortization | 7.63M | 7.29M | 5.00M | 3.85M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.54M | 9.22M | -23.11M | 13.50M | -5.16M |
| Change in Net Operating Assets | -114.16M | -116.12M | 195.31M | -292.97M | -190.72M |
| Cash from Operations | -68.49M | -44.71M | 306.46M | -204.98M | -110.60M |
| Capital Expenditure | -10.31M | -3.16M | -3.90M | -17.55M | -1.82M |
| Sale of Property, Plant, and Equipment | 171.00K | 20.00K | -56.00K | 21.00K | 21.00K |
| Cash Acquisitions | -71.55M | -111.56M | -14.72M | 9.92M | -340.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | -891.00K | -5.46M | -216.00K | -1.56M |
| Cash from Investing | -81.66M | -115.59M | -24.14M | -7.83M | -3.70M |
| Total Debt Issued | 236.68M | 706.08M | 922.96M | 750.34M | 180.62M |
| Total Debt Repaid | -133.10M | -516.02M | -1.09B | -588.99M | -32.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.09M | -13.81M | -1.16M | -4.82M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.38M | -3.38M | -6.75M | 0.00 |
| Other Financing Activities | -22.66M | -4.29M | -439.00K | -762.00K | -33.63M |
| Cash from Financing | 60.45M | 168.58M | -175.34M | 149.02M | 143.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.70M | 8.28M | 106.98M | -63.78M | 28.81M |