Five Point Holdings, LLC
FPH
$5.26
-$0.06-1.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.28M | 46.49M | 4.76M | 14.72M | 2.33M |
| Total Depreciation and Amortization | 2.01M | 3.28M | 2.99M | 10.23M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.99M | 89.46M | 10.14M | 29.40M | 5.61M |
| Change in Net Operating Assets | -14.56M | 44.38M | -35.83M | -77.59M | -37.23M |
| Cash from Operations | 56.73M | 183.60M | -17.95M | -23.24M | -26.42M |
| Capital Expenditure | -40.00K | -127.00K | -227.00K | -362.00K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.54M | 28.98M | 26.91M | 8.64M | 6.34M |
| Cash from Investing | 42.50M | 28.86M | 26.69M | 8.28M | 6.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.78M | 0.00 | 0.00 | 0.00 | -823.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -6.10M | -1.60M | -337.00K | -117.00K |
| Cash from Financing | -1.78M | -6.10M | -1.60M | -337.00K | -100.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.45M | 206.35M | 7.13M | -15.30M | -121.12M |