Five Point Holdings, LLC
FPH
$5.16
-$0.02-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 227.14% | -109.56% | -49.90% | 343.04% | -77.45% |
| Total Depreciation and Amortization | 53.29% | -14.30% | 6.69% | -33.49% | -87.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.06% | -101.75% | -45.32% | 465.73% | -130.79% |
| Change in Net Operating Assets | 33.07% | -196.66% | -90.96% | -11.58% | 13.45% |
| Cash from Operations | 85.83% | -178.45% | -56.59% | 325.17% | -208.29% |
| Capital Expenditure | -203.45% | -- | 6.30% | 100.00% | 83.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.66% | -66.82% | -111.84% | -100.00% |
| Cash from Investing | 56,144.83% | -100.66% | -67.64% | -318.59% | -100.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -243.07% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -103.26% | -470.98% | -- |
| Cash from Financing | -- | -2,613.80% | -139.77% | -5,378.74% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.06% | -195.41% | -63.94% | -1,579.02% | -368.65% |