United Homes Group, Inc.
UHG
$2.85
$0.238.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,626.86% | 109.08% | -125.63% | 14.84% | 137.42% |
| Total Depreciation and Amortization | 19.07% | -3.50% | -23.29% | -8.30% | 0.22% |
| Total Amortization of Deferred Charges | -45.45% | -10.52% | 9.06% | 0.70% | 7.37% |
| Total Other Non-Cash Items | -1,368.24% | -78.05% | 122.19% | -10.52% | -141.98% |
| Change in Net Operating Assets | -96.73% | 270.47% | 712.50% | 93.74% | 0.78% |
| Cash from Operations | -95.54% | 281.53% | 676.78% | 93.04% | -3.67% |
| Capital Expenditure | -- | 100.00% | -- | 100.00% | 71.87% |
| Sale of Property, Plant, and Equipment | -53.64% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 42.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.99% | 2.02% | 2.06% | -3.00% | -35.69% |
| Cash from Investing | -51.61% | 679.64% | -13.92% | 100.15% | 42.57% |
| Total Debt Issued | -70.20% | 366.11% | 20.00% | -37.50% | -20.00% |
| Total Debt Repaid | 79.78% | -699.87% | 36.09% | 39.30% | -132.21% |
| Issuance of Common Stock | -- | -77.84% | 610.96% | 82.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.23% | 73.56% | -384.75% | -72.46% | -- |
| Cash from Financing | 103.97% | -341.54% | -151.03% | -195.41% | -82.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 987.03% | -129.82% | 124.16% | 86.67% | -14.04% |