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 | -393.53% | -134.88% | 2,626.86% | 109.08% | -125.63% |
| Total Depreciation and Amortization | 25.69% | 5.37% | 19.07% | -3.50% | -23.12% |
| Total Amortization of Deferred Charges | 0.65% | 0.00% | -45.45% | -10.49% | 9.03% |
| Total Other Non-Cash Items | 363.63% | 134.71% | -1,368.24% | -78.05% | 122.19% |
| Change in Net Operating Assets | -4,865.18% | -37.15% | -96.73% | 270.43% | 712.45% |
| Cash from Operations | -1,624.05% | 27.68% | -95.54% | 281.51% | 676.95% |
| Capital Expenditure | -282.76% | -3,162.50% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -53.64% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.55% | 10.00% | -0.99% | 1.00% | 5.26% |
| Cash from Investing | -309.21% | -479.37% | -51.61% | 665.88% | -10.53% |
| Total Debt Issued | 87.50% | -36.00% | -70.20% | 366.11% | 20.00% |
| Total Debt Repaid | -190.00% | 77.27% | 79.78% | -487.34% | -13.21% |
| Issuance of Common Stock | -- | -- | -- | -77.45% | 628.57% |
| Repurchase of Common Stock | -19.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.71% | -13.07% | 33.23% | 51.19% | -406.17% |
| Cash from Financing | 55.68% | 700.91% | 103.97% | -341.46% | -151.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.18% | 325.39% | 987.03% | -129.83% | 124.15% |