Five Point Holdings, LLC
FPH
$4.77
-$0.09-1.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.54% | 534.67% | -85.74% | -49.92% | 877.57% |
| Total Depreciation and Amortization | 75.93% | 57.49% | -37.39% | -38.50% | 9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.71% | 733.40% | -119.69% | -48.59% | 782.46% |
| Change in Net Operating Assets | 110.04% | 40.47% | -361.22% | -132.81% | 223.84% |
| Cash from Operations | 97.18% | 156.43% | -226.27% | -69.10% | 1,122.66% |
| Capital Expenditure | -- | 100.00% | -45.00% | 68.50% | 44.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.71% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.79% | -- | -100.00% | 46.78% | 7.69% |
| Cash from Investing | 116.01% | -100,472.41% | -100.14% | 47.29% | 8.13% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 99.69% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.81% | -- | -- | -- | -281.49% |
| Cash from Financing | 83.30% | -- | 100.00% | 70.89% | -281.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.53% | -47.18% | -173.56% | -52.77% | 2,792.54% |