Five Point Holdings, LLC
FPH
$5.43
-$0.12-2.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.74% | -49.92% | 877.57% | -67.69% | 532.93% |
| Total Depreciation and Amortization | -37.39% | -38.50% | 9.68% | -70.82% | 256.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.69% | -48.59% | 782.46% | -65.53% | 424.51% |
| Change in Net Operating Assets | -361.22% | -132.81% | 223.84% | 53.82% | -108.44% |
| Cash from Operations | -226.27% | -69.10% | 1,122.66% | 22.73% | 12.07% |
| Capital Expenditure | -45.00% | 68.50% | 44.05% | 37.29% | -293.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 46.78% | 7.69% | 211.60% | 36.25% |
| Cash from Investing | -100.14% | 47.29% | 8.13% | 222.49% | 32.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -281.49% | -374.48% | -188.03% |
| Cash from Financing | 100.00% | 70.89% | -281.49% | -374.48% | 99.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.56% | -52.77% | 2,792.54% | 146.64% | 87.37% |