Dream Finders Homes, Inc.
DFH
$25.37
$0.441.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.95% | -12.72% | 48.54% | -46.55% | 33.97% |
| Total Depreciation and Amortization | 29.93% | -11.36% | 7.59% | -9.88% | -0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -271.19% | 361.61% | -624.39% | -58.78% | -82.11% |
| Change in Net Operating Assets | 166.67% | -53.61% | 37.89% | -377.46% | 1,690.86% |
| Cash from Operations | 249.51% | -85.34% | 55.32% | -212.78% | 152.34% |
| Capital Expenditure | 77.77% | -865.46% | 12.34% | -137.03% | 3.10% |
| Sale of Property, Plant, and Equipment | -366.67% | 0.00% | -54.35% | -72.29% | 11.41% |
| Cash Acquisitions | -248.42% | 3,017.65% | 99.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,425.46% | 86.17% | -- | -- | 176.67% |
| Cash from Investing | -208.36% | -111.60% | 98.01% | -38,733.19% | 54.55% |
| Total Debt Issued | 23.01% | 315.42% | -35.49% | -- | -100.00% |
| Total Debt Repaid | -85.63% | -1,840,478.13% | 99.97% | -298.34% | 92.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.02% | -25.17% | 63.14% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 50.00% | -- | 100.00% | 0.00% | -8.42% |
| Other Financing Activities | 42.39% | 97.73% | -155.39% | -146.80% | 61.51% |
| Cash from Financing | -217.66% | 4.13% | -6.41% | 551.88% | 29.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.72% | -321.38% | 110.27% | -251.57% | 391.00% |
