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 | 3.05% | -57.52% | 82.95% | -12.72% | 48.54% |
| Total Depreciation and Amortization | 4.71% | 45.83% | 29.93% | -11.36% | 7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.11% | 139.89% | -271.19% | 361.61% | -624.39% |
| Change in Net Operating Assets | 1.69% | -159.45% | 166.67% | -53.61% | 37.89% |
| Cash from Operations | -53.18% | -114.59% | 249.51% | -85.34% | 55.32% |
| Capital Expenditure | -225.73% | 18.89% | 77.77% | -865.46% | 12.34% |
| Sale of Property, Plant, and Equipment | 755.00% | 135.71% | -366.67% | 0.00% | -54.35% |
| Cash Acquisitions | 35.86% | -657.70% | -248.42% | 3,017.65% | 99.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.13% | 83.67% | -2,425.46% | 86.17% | -- |
| Cash from Investing | 29.35% | -378.94% | -208.36% | -111.60% | 98.01% |
| Total Debt Issued | -66.48% | -23.50% | 23.01% | 315.42% | -35.49% |
| Total Debt Repaid | 74.21% | 52.80% | -85.63% | -1,840,478.13% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.79% | -1,093.52% | 76.02% | -25.17% | 63.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 50.00% | -- | 100.00% |
| Other Financing Activities | -428.11% | -877.45% | 42.39% | 97.73% | -155.39% |
| Cash from Financing | -64.14% | 196.14% | -217.66% | 4.13% | -6.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,183.83% | -92.26% | 267.72% | -321.38% | 110.27% |