Dream Finders Homes, Inc.
DFH
$18.07
-$0.35-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.72M | 47.00M | 56.58M | 54.90M | 129.25M |
| Total Depreciation and Amortization | 7.72M | 6.52M | 7.63M | 7.29M | 5.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.17M | 16.86M | -18.54M | 9.22M | 38.67M |
| Change in Net Operating Assets | 44.99M | -201.35M | -114.16M | -116.12M | 133.54M |
| Cash from Operations | 143.61M | -130.98M | -68.49M | -44.71M | 306.46M |
| Capital Expenditure | -7.57M | -4.75M | -10.31M | -3.16M | -3.90M |
| Sale of Property, Plant, and Equipment | -136.00K | 19.00K | 171.00K | 20.00K | -56.00K |
| Cash Acquisitions | 0.00 | -1.36M | -71.55M | -111.56M | -14.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.22M | 1.42M | 19.00K | -891.00K | -5.46M |
| Cash from Investing | -23.93M | -4.66M | -81.66M | -115.59M | -24.14M |
| Total Debt Issued | 501.26M | 685.84M | 236.68M | 706.08M | 922.96M |
| Total Debt Repaid | -599.08M | -494.87M | -133.10M | -516.02M | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.01M | -9.67M | -17.09M | -13.81M | -1.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.38M | -3.38M | -3.38M | -3.38M |
| Other Financing Activities | -15.27M | -10.50M | -22.66M | -4.29M | -439.00K |
| Cash from Financing | -125.47M | 167.42M | 60.45M | 168.58M | -175.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.79M | 31.77M | -89.70M | 8.28M | 106.98M |