United Homes Group, Inc.
UHG
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.30M | -6.34M | 18.18M | 666.70K | -7.34M |
| Total Depreciation and Amortization | 592.00K | 471.00K | 447.00K | 375.40K | 389.00K |
| Total Amortization of Deferred Charges | 463.00K | 460.00K | 460.00K | 843.20K | 942.00K |
| Total Other Non-Cash Items | 30.02M | 6.48M | -18.65M | 1.47M | 6.70M |
| Change in Net Operating Assets | -23.54M | 494.00K | 786.00K | 24.05M | 6.49M |
| Cash from Operations | -23.76M | 1.56M | 1.22M | 27.40M | 7.18M |
| Capital Expenditure | -999.00K | -261.00K | -8.00K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 51.00K | 110.00K | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00K | 22.00K | 20.00K | 20.20K | 20.00K |
| Cash from Investing | -978.00K | -239.00K | 63.00K | 130.20K | 17.00K |
| Total Debt Issued | 30.00M | 16.00M | 25.00M | 83.90M | 18.00M |
| Total Debt Repaid | -14.50M | -5.00M | -22.00M | -108.82M | -18.53M |
| Issuance of Common Stock | 129.00K | -- | -- | 11.50K | 51.00K |
| Repurchase of Common Stock | -25.00K | -21.00K | -- | -50.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -2.15M | -1.90M | -2.84M | -5.82M |
| Cash from Financing | 13.75M | 8.83M | 1.10M | -27.80M | -6.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.99M | 10.15M | 2.39M | -269.10K | 902.00K |