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 | -35.23% | -6.59% | -0.67% | 11.43% | 13.33% |
| Total Depreciation and Amortization | 69.38% | 58.36% | 37.03% | 16.94% | -3.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.26% | 294.55% | 270.83% | 105.16% | 30.72% |
| Change in Net Operating Assets | 41.17% | 56.17% | 1.10% | -153.52% | -2,869.94% |
| Cash from Operations | 60.81% | 118.12% | 77.32% | -133.17% | -168.58% |
| Capital Expenditure | -1.76% | 0.90% | -515.93% | -382.83% | -430.12% |
| Sale of Property, Plant, and Equipment | 131.25% | -39.37% | -59.16% | -98.47% | -91.28% |
| Cash Acquisitions | 2.47% | -14.21% | -1.94% | 36.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.60% | -216.93% | -300.92% | -11,505.71% | -10,232.86% |
| Cash from Investing | -1.88% | -14.16% | -19.86% | 20.03% | -4,843.62% |
| Total Debt Issued | -0.19% | 110.71% | 243.94% | -21.11% | -62.63% |
| Total Debt Repaid | 2.21% | -213.24% | -423.43% | 30.23% | 69.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.35% | -118.11% | -157.75% | -119.37% | -6,201.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -71.09% | -1.98% | -1.98% |
| Other Financing Activities | -9.85% | 28.35% | 57.34% | 36.90% | 14.18% |
| Cash from Financing | 0.48% | -46.23% | -5.26% | 10,335.33% | 224.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.43% | 143.95% | -32.00% | 370.94% | -236.07% |