Five Point Holdings, LLC
FPH
$5.16
-$0.02-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 587.70% | -109.56% | 10.54% | 534.67% | -85.74% |
| Total Depreciation and Amortization | 11.99% | -50.60% | 75.93% | 57.49% | -37.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,833.79% | -101.65% | -14.71% | 733.40% | -119.69% |
| Change in Net Operating Assets | -4.06% | -1,176.40% | 110.04% | 40.47% | -361.22% |
| Cash from Operations | 77.19% | -155.83% | 97.18% | 156.43% | -226.27% |
| Capital Expenditure | -- | -- | -- | 100.00% | -45.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,730.60% | -102.92% | 401.79% | -- | -100.00% |
| Cash from Investing | 11,667.97% | -103.01% | 116.01% | -100,472.41% | -100.14% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 99.69% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.65% | -948.71% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.53% | -239.58% | -35.81% | -- | -- |
| Cash from Financing | 86.43% | -229.53% | 83.30% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.01% | -224.94% | 170.53% | -47.18% | -173.56% |