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 | 335.75M | 335.34M | 308.04M | 313.48M | 301.31M |
| Total Depreciation and Amortization | 20.47M | 17.22M | 16.69M | 17.34M | 17.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.55M | -13.79M | 11.71M | 11.55M | 27.41M |
| Change in Net Operating Assets | -404.50M | -595.42M | -680.07M | -394.06M | -183.92M |
| Cash from Operations | -53.83M | -256.65M | -343.63M | -51.68M | 162.29M |
| Capital Expenditure | -26.44M | -25.35M | -22.32M | -5.67M | -5.48M |
| Sale of Property, Plant, and Equipment | 6.00K | 32.00K | 254.00K | 382.00K | 393.00K |
| Cash Acquisitions | -116.70M | -189.13M | -174.40M | -184.32M | -183.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.12M | -7.23M | -1.55M | -1.63M | -70.00K |
| Cash from Investing | -151.25M | -221.67M | -198.02M | -191.24M | -189.14M |
| Total Debt Issued | 2.56B | 2.13B | 1.21B | 760.62M | 3.25B |
| Total Debt Repaid | -2.20B | -1.78B | -714.24M | -445.42M | -3.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.64M | -20.29M | -19.13M | -14.31M | -10.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -11.08M | -11.08M |
| Total Dividends Paid | -13.50M | -13.50M | -13.50M | -9.86M | -13.24M |
| Other Financing Activities | -39.12M | -48.00M | -52.89M | -65.99M | -61.99M |
| Cash from Financing | 285.36M | 269.69M | 411.19M | 213.96M | -2.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.28M | -208.63M | -130.45M | -28.96M | -29.63M |