Five Point Holdings, LLC
FPH
$4.80
$0.091.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.56% | 10.54% | 534.67% | -85.74% | -49.92% |
| Total Depreciation and Amortization | -50.60% | 75.93% | 57.49% | -37.39% | -38.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.65% | -14.71% | 733.40% | -119.69% | -48.59% |
| Change in Net Operating Assets | -1,176.40% | 110.04% | 40.47% | -361.22% | -132.81% |
| Cash from Operations | -155.83% | 97.18% | 156.43% | -226.27% | -69.10% |
| Capital Expenditure | -- | -- | 100.00% | -45.00% | 68.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.71% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.92% | 401.79% | -- | -100.00% | 46.78% |
| Cash from Investing | -103.01% | 116.01% | -100,472.41% | -100.14% | 47.29% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 99.69% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -948.71% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -239.58% | -35.81% | -- | -- | -- |
| Cash from Financing | -229.53% | 83.30% | -- | 100.00% | 70.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.94% | 170.53% | -47.18% | -173.56% | -52.77% |