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 | 24.94% | -16.94% | 3.05% | -57.52% | 82.95% |
| Total Depreciation and Amortization | 18.40% | -14.53% | 4.71% | 45.83% | 29.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.89% | 190.91% | -301.11% | -76.16% | 186.45% |
| Change in Net Operating Assets | 122.35% | -76.38% | 1.69% | -186.96% | 145.58% |
| Cash from Operations | 209.64% | -91.25% | -53.18% | -114.59% | 249.51% |
| Capital Expenditure | -59.52% | 53.93% | -225.73% | 18.89% | 77.77% |
| Sale of Property, Plant, and Equipment | -815.79% | -88.89% | 755.00% | 135.71% | -366.67% |
| Cash Acquisitions | 100.00% | 98.10% | 35.86% | -657.70% | -248.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,241.17% | 7,378.95% | 102.13% | 83.67% | -2,425.46% |
| Cash from Investing | -412.99% | 94.29% | 29.35% | -378.94% | -208.36% |
| Total Debt Issued | -26.91% | 189.77% | -66.48% | -23.50% | 23.01% |
| Total Debt Repaid | -21.06% | -271.81% | 74.21% | 52.80% | -85.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.91% | 43.41% | -23.79% | -1,093.52% | 76.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% |
| Other Financing Activities | -45.33% | 53.65% | -428.11% | -877.45% | 42.39% |
| Cash from Financing | -174.94% | 176.94% | -64.14% | 196.14% | -217.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.21% | 135.42% | -1,183.83% | -92.26% | 267.72% |