Dream Finders Homes, Inc.
DFH
$19.77
-$0.05-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 287.73M | 311.39M | 335.75M | 335.34M | 308.04M |
| Total Depreciation and Amortization | 26.44M | 23.76M | 20.47M | 17.22M | 16.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.58M | -18.93M | -5.55M | -13.79M | 11.71M |
| Change in Net Operating Assets | -236.32M | -327.94M | -404.50M | -595.42M | -680.07M |
| Cash from Operations | 62.28M | -11.72M | -53.83M | -256.65M | -343.63M |
| Capital Expenditure | -22.12M | -34.92M | -26.44M | -25.35M | -22.32M |
| Sale of Property, Plant, and Equipment | 154.00K | 156.00K | 6.00K | 32.00K | 254.00K |
| Cash Acquisitions | -199.18M | -187.91M | -116.70M | -189.13M | -174.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.91M | -6.54M | -8.12M | -7.23M | -1.55M |
| Cash from Investing | -226.05M | -229.22M | -151.25M | -221.67M | -198.02M |
| Total Debt Issued | 2.55B | 2.62B | 2.56B | 2.13B | 1.21B |
| Total Debt Repaid | -2.24B | -2.33B | -2.20B | -1.78B | -714.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.73M | -36.88M | -23.64M | -20.29M | -19.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -13.50M | -16.88M | -13.50M | -13.50M | -13.50M |
| Other Financing Activities | -37.90M | -28.15M | -39.12M | -48.00M | -52.89M |
| Cash from Financing | 221.11M | 202.71M | 285.36M | 269.69M | 411.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.33M | -38.23M | 80.28M | -208.63M | -130.45M |