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 | 3.91% | 82.64% | 45.77% | 43.37% | 23.29% |
| Total Depreciation and Amortization | -54.78% | -62.80% | -56.32% | -10.96% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.38% | 154.61% | 91.96% | 149.12% | 127.55% |
| Change in Net Operating Assets | -10.74% | 38.25% | 8.33% | -2,018.34% | -641.07% |
| Cash from Operations | -9.27% | 875.05% | 126.55% | 33.35% | -24.74% |
| Capital Expenditure | 73.14% | 68.04% | 5.24% | -557.39% | -3,413.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.90% | -23.28% | 57.67% | 28.38% | -8.12% |
| Cash from Investing | -109.35% | -85.33% | 58.15% | 27.65% | -9.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.12% | -428.48% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -186.39% | -115.80% | -115.80% | -115.80% | -307.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.06% | -455.84% | -120.66% | -41.06% | 9.43% |
| Cash from Financing | 4.56% | 7.80% | 90.92% | 90.79% | -1,084.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.91% | 1,923.43% | 889.30% | 134.44% | -65.29% |