Dream Finders Homes, Inc.
DFH
$14.32
$0.533.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.89% | -47.71% | -35.23% | -6.59% | -0.67% |
| Total Depreciation and Amortization | 32.79% | 47.51% | 69.38% | 58.36% | 37.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.48% | -31.30% | -10.59% | 321.90% | 298.55% |
| Change in Net Operating Assets | 3.52% | 25.00% | 40.68% | 55.70% | 0.29% |
| Cash from Operations | -1,081.38% | -95.83% | 60.81% | 118.12% | 77.32% |
| Capital Expenditure | 33.27% | -5.52% | -1.76% | 0.90% | -515.93% |
| Sale of Property, Plant, and Equipment | -146.15% | 2,700.00% | 131.25% | -39.37% | -59.16% |
| Cash Acquisitions | 99.28% | 37.53% | 2.47% | -14.21% | -1.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.74% | -153.47% | -116.60% | -216.93% | -300.92% |
| Cash from Investing | 80.31% | 19.85% | -1.88% | -14.16% | -19.86% |
| Total Debt Issued | -24.80% | -23.48% | -0.19% | 110.71% | 243.94% |
| Total Debt Repaid | 27.44% | 32.67% | 2.21% | -213.24% | -423.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.03% | -151.20% | -144.35% | -118.11% | -157.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.00% | 0.00% | 0.00% | 0.00% | -71.09% |
| Other Financing Activities | 8.41% | -23.86% | -9.85% | 28.35% | 57.34% |
| Cash from Financing | -11.73% | 25.30% | 0.48% | -46.23% | -5.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.87% | 63.07% | 73.43% | 143.95% | -32.00% |