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 | 110.24% | -393.53% | -134.88% | 2,625.64% | 109.09% |
| Total Depreciation and Amortization | 17.40% | 25.69% | 5.37% | 18.88% | -3.34% |
| Total Amortization of Deferred Charges | 4.54% | 0.65% | 0.00% | -45.43% | -10.51% |
| Total Other Non-Cash Items | -114.31% | 363.63% | 134.71% | -1,368.84% | -78.06% |
| Change in Net Operating Assets | 105.58% | -4,865.18% | -37.15% | -96.73% | 270.43% |
| Cash from Operations | 105.89% | -1,624.05% | 27.68% | -95.54% | 281.51% |
| Capital Expenditure | 21.52% | -282.76% | -3,162.50% | -900.00% | 133.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -53.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.76% | -4.55% | 10.00% | 5.26% | -5.00% |
| Cash from Investing | 24.74% | -309.21% | -479.37% | -51.54% | 664.71% |
| Total Debt Issued | 0.00% | 87.50% | -36.00% | -70.20% | 366.11% |
| Total Debt Repaid | -117.24% | -190.00% | 77.27% | 79.78% | -487.34% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -76.47% |
| Repurchase of Common Stock | 100.00% | -19.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.29% | 13.71% | -13.07% | 33.20% | 51.21% |
| Cash from Financing | -114.91% | 55.68% | 700.91% | 103.97% | -341.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.38% | -208.18% | 325.39% | 990.67% | -129.71% |