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 | -49.90% | 343.04% | -77.45% | 901.03% | 56.25% |
| Total Depreciation and Amortization | 6.69% | -33.49% | -87.68% | -29.83% | -52.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.32% | 465.73% | -130.79% | 720.41% | 231.07% |
| Change in Net Operating Assets | -90.96% | -11.58% | 13.45% | 60.88% | 74.53% |
| Cash from Operations | -56.59% | 325.17% | -208.29% | 314.69% | 106.15% |
| Capital Expenditure | 6.30% | 100.00% | 83.98% | 56.52% | -452.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.82% | -111.84% | -100.00% | 571.10% | -38.58% |
| Cash from Investing | -67.64% | -318.59% | -100.70% | 580.34% | -38.82% |
| 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 | -103.26% | -470.98% | -- | -- | -787.92% |
| Cash from Financing | -139.77% | -5,378.74% | 100.00% | 98.24% | -787.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.94% | -1,579.02% | -368.65% | 180.46% | 52.25% |