United Homes Group, Inc.
UHG
$3.58
$0.164.68%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.63% | -125.63% | 14.84% | 14.84% | 137.42% |
| Total Depreciation and Amortization | -23.29% | -23.29% | -8.30% | -8.12% | 0.22% |
| Total Amortization of Deferred Charges | 9.06% | 9.06% | 0.70% | 0.70% | 7.37% |
| Total Other Non-Cash Items | 122.19% | 122.19% | -10.52% | -10.53% | -138.82% |
| Change in Net Operating Assets | 712.50% | 712.50% | 93.74% | 93.74% | 24.25% |
| Cash from Operations | 676.78% | 676.78% | 93.04% | 93.04% | -3.67% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 71.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 42.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06% | 2.06% | -3.00% | 2.11% | -35.69% |
| Cash from Investing | -13.92% | -13.92% | 100.15% | 100.15% | 42.57% |
| Total Debt Issued | 20.00% | 20.00% | -37.50% | -37.50% | -20.00% |
| Total Debt Repaid | 36.09% | 36.09% | 39.30% | 39.30% | -132.21% |
| Issuance of Common Stock | 610.96% | 610.96% | 82.50% | 97.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.75% | -384.75% | -72.46% | -72.46% | -- |
| Cash from Financing | -151.03% | -151.03% | -195.41% | -195.42% | -82.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.16% | 124.16% | 86.67% | 86.67% | -14.04% |