Dream Finders Homes, Inc.
DFH
$14.33
$0.543.92%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.12% | -77.42% | 24.94% | -16.94% | 3.05% |
| Total Depreciation and Amortization | 7.98% | 7.78% | 18.40% | -14.53% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67% | -79.91% | 90.89% | 203.77% | -260.44% |
| Change in Net Operating Assets | -87.04% | -272.44% | 122.35% | -72.90% | 0.49% |
| Cash from Operations | -104.90% | -134.50% | 209.64% | -91.25% | -53.18% |
| Capital Expenditure | -8.55% | 30.47% | -59.52% | 53.93% | -225.73% |
| Sale of Property, Plant, and Equipment | -160.53% | 183.82% | -815.79% | -88.89% | 755.00% |
| Cash Acquisitions | -- | -- | 100.00% | 98.10% | 35.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.68% | 64.13% | -1,241.17% | 7,378.95% | 102.13% |
| Cash from Investing | 49.21% | 54.16% | -412.99% | 94.29% | 29.35% |
| Total Debt Issued | -54.25% | 6.78% | -26.91% | 189.77% | -66.48% |
| Total Debt Repaid | -36.23% | 57.76% | -21.06% | -271.81% | 74.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.00% | -162.31% | 6.91% | 43.41% | -23.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 129.17% | 99.84% | -45.33% | 53.65% | -428.11% |
| Cash from Financing | -146.31% | 303.35% | -174.94% | 176.94% | -64.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.74% | 3,463.11% | -118.21% | 135.42% | -1,183.83% |