C
Dream Finders Homes, Inc. DFH
$26.72 $1.194.66% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.10% 0.75% 26.78% -7.16% 17.71%
Total Depreciation and Amortization 75.85% 80.68% 11.66% -14.38% -3.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -259.30% 836.89% -1,068.12% 1.17% -148.26%
Change in Net Operating Assets 40.14% 62.18% 76.50% -4,111.77% -1,082.33%
Cash from Operations 38.07% 81.94% 39.63% -335.67% -206.99%
Capital Expenditure -466.89% -52.56% -345.83% -1,843.74% -12.01%
Sale of Property, Plant, and Equipment 714.29% -56.52% -133.73% -85.91% -34.38%
Cash Acquisitions -20,943.53% 39.37% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 101.22% -- -2,471.74% 28.00% --
Cash from Investing -2,107.73% 37.86% -4,938.62% -642.60% -132.50%
Total Debt Issued 31.04% 152.17% -- 150.11% -93.22%
Total Debt Repaid -415,831.25% -415.53% -4,251.06% -83.97% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -343.54% -32.07% -- -- -1,096.89%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.00% 0.00% -116.83% 100.00%
Other Financing Activities 32.61% 67.41% 91.77% 94.50% -13.50%
Cash from Financing -57.76% 10.25% -418.18% 409.09% 294.32%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -411.33% 102.95% -42.22% -269.14% 2.38%