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 | 77.85M | 89.26M | 68.30M | 51.56M | 53.41M |
| Total Depreciation and Amortization | 9.54M | 18.51M | 19.36M | 22.95M | 21.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.53M | 174.99M | 134.60M | 72.17M | 71.12M |
| Change in Net Operating Assets | -73.18M | -83.61M | -106.28M | -125.23M | -79.82M |
| Cash from Operations | 150.74M | 199.14M | 115.99M | 21.45M | 66.54M |
| Capital Expenditure | -452.00K | -756.00K | -808.00K | -704.00K | -477.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.44M | 107.07M | 70.87M | 89.08M | 62.43M |
| Cash from Investing | 97.99M | 106.32M | 70.06M | 88.37M | 61.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -100.00M | -100.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.78M | -1.78M | -823.00K | -823.00K | -823.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.70M | -8.04M | -8.15M | -2.74M | -3.49M |
| Cash from Financing | -9.48M | -9.81M | -108.98M | -103.56M | -104.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.25M | 295.65M | 77.07M | 6.26M | 24.18M |