United Homes Group, Inc.
UHG
$4.06
$0.051.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | 18.18M | 666.70K | -7.34M | 28.64M |
| Total Depreciation and Amortization | 471.00K | 447.00K | 375.40K | 389.00K | 506.00K |
| Total Amortization of Deferred Charges | 460.00K | 460.00K | 843.20K | 942.30K | 864.00K |
| Total Other Non-Cash Items | 6.48M | -18.65M | 1.47M | 6.70M | -30.20M |
| Change in Net Operating Assets | 494.00K | 786.00K | 24.05M | 6.49M | -1.06M |
| Cash from Operations | 1.56M | 1.22M | 27.40M | 7.18M | -1.25M |
| Capital Expenditure | -261.00K | -8.00K | 0.00 | -3.10K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 51.00K | 110.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | 20.00K | 20.20K | 19.80K | 19.00K |
| Cash from Investing | -239.00K | 63.00K | 130.20K | 16.70K | 19.00K |
| Total Debt Issued | 16.00M | 25.00M | 83.90M | 18.00M | 15.00M |
| Total Debt Repaid | -5.00M | -22.00M | -108.82M | -13.61M | -16.37M |
| Issuance of Common Stock | -- | -- | 11.50K | 51.90K | 7.00K |
| Repurchase of Common Stock | -21.00K | -- | -50.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.15M | -1.90M | -2.84M | -10.74M | -1.15M |
| Cash from Financing | 8.83M | 1.10M | -27.80M | -6.30M | -2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15M | 2.39M | -269.10K | 902.40K | -3.74M |