United Homes Group, Inc.
UHG
$1.16
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20M | -31.30M | -6.34M | 18.18M | 667.00K |
| Total Depreciation and Amortization | 695.00K | 592.00K | 471.00K | 447.00K | 376.00K |
| Total Amortization of Deferred Charges | 484.00K | 463.00K | 460.00K | 460.00K | 843.00K |
| Total Other Non-Cash Items | -4.30M | 30.02M | 6.48M | -18.65M | 1.47M |
| Change in Net Operating Assets | 1.31M | -23.54M | 494.00K | 786.00K | 24.05M |
| Cash from Operations | 1.40M | -23.76M | 1.56M | 1.22M | 27.40M |
| Capital Expenditure | -784.00K | -999.00K | -261.00K | -8.00K | 1.00K |
| Sale of Property, Plant, and Equipment | 26.00K | 0.00 | 0.00 | 51.00K | 110.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.00K | 21.00K | 22.00K | 20.00K | 19.00K |
| Cash from Investing | -736.00K | -978.00K | -239.00K | 63.00K | 130.00K |
| Total Debt Issued | 30.00M | 30.00M | 16.00M | 25.00M | 83.90M |
| Total Debt Repaid | -31.50M | -14.50M | -5.00M | -22.00M | -108.82M |
| Issuance of Common Stock | 0.00 | 129.00K | -- | -- | 12.00K |
| Repurchase of Common Stock | 0.00 | -25.00K | -21.00K | -- | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -550.00K | -1.85M | -2.15M | -1.90M | -2.84M |
| Cash from Financing | -2.05M | 13.75M | 8.83M | 1.10M | -27.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -10.99M | 10.15M | 2.39M | -268.00K |