Dream Finders Homes, Inc.
DFH
$25.37
$0.441.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.33% | 9.90% | 14.48% | 12.56% | 12.80% |
| Total Depreciation and Amortization | -3.81% | -9.04% | -10.17% | -5.00% | 4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.55% | -69.21% | 5.54% | 152.73% | 35.57% |
| Change in Net Operating Assets | -2,609.56% | -1,059.66% | -751.10% | 22.38% | 107.10% |
| Cash from Operations | -168.58% | -184.32% | -120.19% | 173.74% | 1,454.79% |
| Capital Expenditure | -430.12% | -335.07% | 14.42% | 8.37% | 13.78% |
| Sale of Property, Plant, and Equipment | -91.28% | 12.39% | 135.80% | 150.32% | 141.45% |
| Cash Acquisitions | -- | -- | -65,729.64% | -65,608.21% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10,232.86% | -158.00% | -532.56% | -148.61% | -146.98% |
| Cash from Investing | -4,843.62% | -3,497.67% | -2,631.65% | -3,076.60% | 18.83% |
| Total Debt Issued | -62.63% | -86.12% | -95.31% | -76.34% | -48.20% |
| Total Debt Repaid | 69.51% | 91.93% | 97.25% | 76.79% | 45.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,201.55% | -5,842.24% | -4,344.10% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -1.98% | -1.40% | 27.75% | 22.42% | 3.29% |
| Other Financing Activities | 14.18% | 3.51% | -74.37% | -40.57% | -32.17% |
| Cash from Financing | 224.61% | 305.13% | 505.89% | -103.35% | -247.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.07% | -164.72% | -114.76% | -121.72% | 34.72% |
