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 | -134.88% | 2,626.86% | 109.08% | -125.63% | 14.84% |
| Total Depreciation and Amortization | 5.37% | 19.07% | -3.50% | -23.12% | -8.50% |
| Total Amortization of Deferred Charges | 0.00% | -45.45% | -10.52% | 9.06% | 0.70% |
| Total Other Non-Cash Items | 134.71% | -1,368.24% | -78.05% | 122.19% | -10.52% |
| Change in Net Operating Assets | -37.15% | -96.73% | 270.47% | 712.39% | 93.74% |
| Cash from Operations | 27.68% | -95.54% | 281.53% | 676.92% | 93.04% |
| Capital Expenditure | -3,162.50% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -53.64% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00% | -0.99% | 2.02% | 4.21% | -5.00% |
| Cash from Investing | -479.37% | -51.61% | 679.64% | -12.11% | 100.15% |
| Total Debt Issued | -36.00% | -70.20% | 366.11% | 20.00% | -37.50% |
| Total Debt Repaid | 77.27% | 79.78% | -699.87% | 16.87% | 53.34% |
| Issuance of Common Stock | -- | -- | -77.84% | 641.43% | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.07% | 33.23% | 73.56% | -834.24% | -108.39% |
| Cash from Financing | 700.91% | 103.97% | -341.54% | -150.97% | -195.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 325.39% | 987.03% | -129.82% | 124.16% | 86.67% |