Dream Finders Homes, Inc.
DFH
$18.07
-$0.35-1.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.57% | -33.48% | -30.10% | 0.75% | 26.78% |
| Total Depreciation and Amortization | 54.51% | 69.55% | 75.85% | 80.68% | 11.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.79% | 24.86% | -259.30% | 836.89% | 1,519.94% |
| Change in Net Operating Assets | -66.31% | 31.27% | 40.14% | 62.18% | 20.67% |
| Cash from Operations | -53.14% | 36.10% | 38.07% | 81.94% | 39.63% |
| Capital Expenditure | -94.16% | 72.95% | -466.89% | -52.56% | -345.83% |
| Sale of Property, Plant, and Equipment | -142.86% | -9.52% | 714.29% | -56.52% | -133.73% |
| Cash Acquisitions | 100.00% | -113.67% | -20,943.53% | 39.37% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.27% | 757.87% | 101.22% | -- | -2,471.74% |
| Cash from Investing | 0.87% | 40.41% | -2,107.73% | 37.86% | -4,938.62% |
| Total Debt Issued | -45.69% | -8.60% | 31.04% | 152.17% | -- |
| Total Debt Repaid | 45.21% | 15.98% | -415,831.25% | -415.53% | -4,251.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -678.31% | -100.52% | -343.54% | -32.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 50.00% | -- | 0.00% | 0.00% |
| Other Financing Activities | -3,377.22% | -1,278.48% | 32.61% | 67.41% | 91.77% |
| Cash from Financing | 28.44% | 12.35% | -57.76% | 10.25% | -418.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.41% | 149.82% | -411.33% | 102.95% | -42.22% |