Dream Finders Homes, Inc.
DFH
$19.77
-$0.05-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.59% | -0.67% | 11.43% | 13.33% | 9.90% |
| Total Depreciation and Amortization | 58.36% | 37.03% | 16.94% | -3.81% | -9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.01% | -263.85% | -120.25% | -137.55% | -69.21% |
| Change in Net Operating Assets | 65.25% | 16.78% | -119.93% | -2,609.56% | -1,059.66% |
| Cash from Operations | 118.12% | 77.32% | -133.17% | -168.58% | -184.32% |
| Capital Expenditure | 0.90% | -515.93% | -382.83% | -430.12% | -335.07% |
| Sale of Property, Plant, and Equipment | -39.37% | -59.16% | -98.47% | -91.28% | 12.39% |
| Cash Acquisitions | -14.21% | -1.94% | 36.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.93% | -300.92% | -11,505.71% | -10,232.86% | -158.00% |
| Cash from Investing | -14.16% | -19.86% | 20.03% | -4,843.62% | -3,497.67% |
| Total Debt Issued | 110.71% | 243.94% | -21.11% | -62.63% | -86.12% |
| Total Debt Repaid | -213.24% | -423.43% | 30.23% | 69.51% | 91.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -118.11% | -157.75% | -119.37% | -6,201.55% | -5,842.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | 0.00% | -71.09% | -1.98% | -1.98% | -1.40% |
| Other Financing Activities | 28.35% | 57.34% | 36.90% | 14.18% | 3.51% |
| Cash from Financing | -46.23% | -5.26% | 10,335.33% | 224.61% | 305.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.95% | -32.00% | 370.94% | -236.07% | -164.72% |