Production (Stage)
Dream Finders Homes, Inc.
DFH
$20.98
$0.170.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.90M | 129.25M | 70.65M | 80.94M | 54.49M |
| Total Depreciation and Amortization | 7.29M | 5.00M | 3.85M | 4.34M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.22M | -23.11M | 13.50M | -5.16M | 984.00K |
| Change in Net Operating Assets | -116.12M | 195.31M | -292.97M | -190.72M | -307.04M |
| Cash from Operations | -44.71M | 306.46M | -204.98M | -110.60M | -247.53M |
| Capital Expenditure | -3.16M | -3.90M | -17.55M | -1.82M | -2.07M |
| Sale of Property, Plant, and Equipment | 20.00K | -56.00K | 21.00K | 21.00K | 46.00K |
| Cash Acquisitions | -111.56M | -14.72M | 9.92M | -340.00K | -183.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -891.00K | -5.46M | -216.00K | -1.56M | -- |
| Cash from Investing | -115.59M | -24.14M | -7.83M | -3.70M | -186.01M |
| Total Debt Issued | 706.08M | 922.96M | 750.34M | 180.62M | 280.00M |
| Total Debt Repaid | -516.02M | -1.09B | -588.99M | -32.00K | -100.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.81M | -1.16M | -4.82M | -3.85M | -10.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38M | -3.38M | -6.75M | 0.00 | -3.38M |
| Other Financing Activities | -4.29M | -439.00K | -762.00K | -33.63M | -13.17M |
| Cash from Financing | 168.58M | -175.34M | 149.02M | 143.11M | 152.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.28M | 106.98M | -63.78M | 28.81M | -280.64M |