United Homes Group, Inc.
UHG
$3.36
$0.082.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -125.63% | 14.84% | 137.42% | -144.18% | -38.52% |
| Total Depreciation and Amortization | -23.29% | -8.12% | 0.02% | 127.64% | 0.54% |
| Total Amortization of Deferred Charges | 9.06% | 0.70% | 7.37% | -0.04% | 26.05% |
| Total Other Non-Cash Items | 122.19% | -10.53% | -138.82% | 148.68% | 40.25% |
| Change in Net Operating Assets | 712.50% | 93.74% | 24.26% | -83.74% | -152.95% |
| Cash from Operations | 676.78% | 93.04% | -3.67% | -257.60% | -117.71% |
| Capital Expenditure | -- | 100.00% | 72.26% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 42.42% | -921.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06% | 2.11% | -38.91% | 0.00% | 0.00% |
| Cash from Investing | -13.92% | 100.15% | 42.57% | -939.78% | -6,966.24% |
| Total Debt Issued | 20.00% | -37.50% | -20.00% | 7,099.42% | -80.00% |
| Total Debt Repaid | 36.09% | 39.30% | -132.21% | -592.29% | 95.39% |
| Issuance of Common Stock | 610.96% | 97.30% | -- | -100.00% | -61.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -384.75% | -72.46% | -- | 100.00% | -975.44% |
| Cash from Financing | -151.03% | -195.42% | -82.35% | 428.45% | 90.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.16% | 86.67% | -14.04% | -113.71% | 36.72% |
