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 | 11.43% | 13.33% | 9.90% | 14.48% | 12.56% |
| Total Depreciation and Amortization | 16.94% | -3.81% | -9.04% | -10.17% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.25% | -137.55% | -69.21% | 5.54% | 152.73% |
| Change in Net Operating Assets | -119.93% | -2,609.56% | -1,059.66% | -751.10% | 22.38% |
| Cash from Operations | -133.17% | -168.58% | -184.32% | -120.19% | 173.74% |
| Capital Expenditure | -382.83% | -430.12% | -335.07% | 14.42% | 8.37% |
| Sale of Property, Plant, and Equipment | -98.47% | -91.28% | 12.39% | 135.80% | 150.32% |
| Cash Acquisitions | 36.57% | -- | -- | -65,729.64% | -65,608.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,505.71% | -10,232.86% | -158.00% | -532.56% | -148.61% |
| Cash from Investing | 20.03% | -4,843.62% | -3,497.67% | -2,631.65% | -3,076.60% |
| Total Debt Issued | -21.11% | -62.63% | -86.12% | -95.31% | -76.34% |
| Total Debt Repaid | 30.23% | 69.51% | 91.93% | 97.25% | 76.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.37% | -6,201.55% | -5,842.24% | -4,344.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -1.98% | -1.98% | -1.40% | 27.75% | 22.42% |
| Other Financing Activities | 36.90% | 14.18% | 3.51% | -74.37% | -40.57% |
| Cash from Financing | 10,335.33% | 224.61% | 305.13% | 505.89% | -103.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.94% | -236.07% | -164.72% | -114.76% | -121.72% |