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 | -77.42% | 24.94% | -16.94% | 3.05% | -57.52% |
| Total Depreciation and Amortization | 7.78% | 18.40% | -14.53% | 4.71% | 45.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.91% | 90.89% | 190.91% | -283.13% | -73.82% |
| Change in Net Operating Assets | -272.44% | 122.35% | -76.38% | 2.45% | -187.63% |
| Cash from Operations | -134.50% | 209.64% | -91.25% | -53.18% | -114.59% |
| Capital Expenditure | 30.47% | -59.52% | 53.93% | -225.73% | 18.89% |
| Sale of Property, Plant, and Equipment | 183.82% | -815.79% | -88.89% | 755.00% | 135.71% |
| Cash Acquisitions | -- | 100.00% | 98.10% | 35.86% | -657.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.13% | -1,241.17% | 7,378.95% | 102.13% | 83.67% |
| Cash from Investing | 54.16% | -412.99% | 94.29% | 29.35% | -378.94% |
| Total Debt Issued | 6.78% | -26.91% | 189.77% | -66.48% | -23.50% |
| Total Debt Repaid | 57.76% | -21.06% | -271.81% | 74.21% | 52.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.31% | 6.91% | 43.41% | -23.79% | -1,093.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 99.84% | -45.33% | 53.65% | -428.11% | -877.45% |
| Cash from Financing | 303.35% | -174.94% | 176.94% | -64.14% | 196.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,463.11% | -118.21% | 135.42% | -1,183.83% | -92.26% |