C
Five Point Holdings, LLC FPH
$5.16 -$0.02-0.39% NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -31.93% -49.07% 3.91% 82.64% 45.77%
Total Depreciation and Amortization -4.16% -54.25% -54.78% -62.80% -56.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.64% -44.91% 6.38% 154.61% 91.96%
Change in Net Operating Assets -69.61% -75.00% -10.74% 38.25% 8.33%
Cash from Operations -56.56% -97.99% -9.27% 875.05% 126.55%
Capital Expenditure 34.73% 76.59% 73.14% 68.04% 5.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.55% -94.26% -30.90% -23.28% 57.67%
Cash from Investing -117.11% -146.40% -109.35% -85.33% 58.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -430.12% -428.48% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -301.01% -275.79% -186.39% -115.80% -115.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -805.64% -691.85% -164.06% -455.84% -120.66%
Cash from Financing -1,556.65% -1,433.10% 4.56% 7.80% 90.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -145.25% -166.22% -106.91% 1,923.43% 889.30%