Five Point Holdings, LLC
FPH
$6.20
$0.040.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 343.04% | -77.45% | 901.03% | 56.25% | -27.97% |
| Total Depreciation and Amortization | -33.49% | -87.68% | -29.83% | -52.24% | 59.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 465.73% | -130.79% | 720.41% | 231.07% | 11.47% |
| Change in Net Operating Assets | -11.58% | 13.45% | 60.88% | 74.53% | -474.46% |
| Cash from Operations | 325.17% | -208.29% | 314.69% | 106.15% | -166.15% |
| Capital Expenditure | 100.00% | 83.98% | 56.52% | -452.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.84% | -100.00% | 571.10% | -38.58% | 9,867.78% |
| Cash from Investing | -318.59% | -100.70% | 580.34% | -38.82% | 9,783.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -115.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.98% | -- | -- | -787.92% | 31.90% |
| Cash from Financing | -5,378.74% | 100.00% | 98.24% | -787.92% | 31.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,579.02% | -368.65% | 180.46% | 52.25% | -71.53% |