Dream Finders Homes, Inc.
DFH
$13.02
-$2.01-13.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.71% | -35.23% | -6.59% | -0.67% | 11.43% |
| Total Depreciation and Amortization | 47.51% | 69.38% | 58.36% | 37.03% | 16.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.32% | -15.37% | 302.28% | 278.67% | 108.46% |
| Change in Net Operating Assets | 25.49% | 41.03% | 56.03% | 0.87% | -154.01% |
| Cash from Operations | -95.83% | 60.81% | 118.12% | 77.32% | -133.17% |
| Capital Expenditure | -5.52% | -1.76% | 0.90% | -515.93% | -382.83% |
| Sale of Property, Plant, and Equipment | 2,700.00% | 131.25% | -39.37% | -59.16% | -98.47% |
| Cash Acquisitions | 37.53% | 2.47% | -14.21% | -1.94% | 36.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.47% | -116.60% | -216.93% | -300.92% | -11,505.71% |
| Cash from Investing | 19.85% | -1.88% | -14.16% | -19.86% | 20.03% |
| Total Debt Issued | -23.48% | -0.19% | 110.71% | 243.94% | -21.11% |
| Total Debt Repaid | 32.67% | 2.21% | -213.24% | -423.43% | 30.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.20% | -144.35% | -118.11% | -157.75% | -119.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -71.09% | -1.98% |
| Other Financing Activities | -23.86% | -9.85% | 28.35% | 57.34% | 36.90% |
| Cash from Financing | 25.30% | 0.48% | -46.23% | -5.26% | 10,335.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.07% | 73.43% | 143.95% | -32.00% | 370.94% |