Dream Finders Homes, Inc.
DFH
$22.02
-$0.40-1.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.75% | 26.78% | -7.16% | 17.71% | 11.01% |
| Total Depreciation and Amortization | 80.68% | 11.66% | -14.38% | -3.66% | -8.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 836.89% | -1,068.12% | 1.17% | -148.26% | -90.44% |
| Change in Net Operating Assets | 62.18% | 76.50% | -4,111.77% | -1,082.33% | -208.92% |
| Cash from Operations | 81.94% | 39.63% | -335.67% | -206.99% | -595.53% |
| Capital Expenditure | -52.56% | -345.83% | -1,843.74% | -12.01% | -50.29% |
| Sale of Property, Plant, and Equipment | -56.52% | -133.73% | -85.91% | -34.38% | 130.00% |
| Cash Acquisitions | 39.37% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,471.74% | 28.00% | -- | -- |
| Cash from Investing | 37.86% | -4,938.62% | -642.60% | -132.50% | -13,577.28% |
| Total Debt Issued | 152.17% | -- | 150.11% | -93.22% | -89.80% |
| Total Debt Repaid | -415.53% | -4,251.06% | -83.97% | 100.00% | 96.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.07% | -- | -- | -1,096.89% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -116.83% | 100.00% | 0.00% |
| Other Financing Activities | 67.41% | 91.77% | 94.50% | -13.50% | -85.48% |
| Cash from Financing | 10.25% | -418.18% | 409.09% | 294.32% | 351.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.95% | -42.22% | -269.14% | 2.38% | -187.30% |