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 | -77.45% | 901.03% | 56.25% | -27.97% | -37.54% |
| Total Depreciation and Amortization | -87.68% | -29.83% | -52.24% | 59.42% | 11.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.79% | 720.41% | 231.07% | 11.47% | 3.09% |
| Change in Net Operating Assets | 13.45% | 60.88% | 74.53% | -474.46% | -4,421.74% |
| Cash from Operations | -208.29% | 314.69% | 106.15% | -166.15% | -139.01% |
| Capital Expenditure | 83.98% | 56.52% | -452.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 571.10% | -38.58% | 9,867.78% | -70.83% |
| Cash from Investing | -100.70% | 580.34% | -38.82% | 9,783.70% | -72.05% |
| 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 | -- | -- | -787.92% | 31.90% | 86.76% |
| Cash from Financing | 100.00% | 98.24% | -787.92% | 31.90% | 86.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.65% | 180.46% | 52.25% | -71.53% | -117.66% |