Dream Finders Homes, Inc.
DFH
$14.30
$0.513.70%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.69M | 175.55M | 217.20M | 287.73M | 311.39M |
| Total Depreciation and Amortization | 31.55M | 30.19M | 29.16M | 26.44M | 23.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.39M | 39.25M | 42.91M | 49.40M | 46.05M |
| Change in Net Operating Assets | -379.07M | -350.40M | -389.84M | -301.30M | -392.91M |
| Cash from Operations | -138.45M | -105.41M | -100.57M | 62.28M | -11.72M |
| Capital Expenditure | -23.30M | -27.89M | -25.79M | -22.12M | -34.92M |
| Sale of Property, Plant, and Equipment | -72.00K | 168.00K | 74.00K | 154.00K | 156.00K |
| Cash Acquisitions | -1.36M | -72.90M | -184.46M | -199.18M | -187.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.40M | -20.59M | -15.67M | -4.91M | -6.54M |
| Cash from Investing | -45.13M | -121.22M | -225.85M | -226.05M | -229.22M |
| Total Debt Issued | 1.97B | 1.96B | 2.13B | 2.55B | 2.62B |
| Total Debt Repaid | -1.69B | -1.48B | -1.74B | -2.24B | -2.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.18M | -59.39M | -49.58M | -41.73M | -36.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.50M | -13.50M | -13.50M | -13.50M | -16.88M |
| Other Financing Activities | -25.79M | -48.45M | -52.72M | -37.90M | -28.15M |
| Cash from Financing | 178.94M | 357.55M | 270.98M | 221.11M | 202.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | 130.91M | -55.44M | 57.33M | -38.23M |