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 | 380.36% | -326.42% | -122.14% | -27.10% | 101.00% |
| Total Depreciation and Amortization | 84.84% | 52.19% | -6.92% | -19.17% | -31.86% |
| Total Amortization of Deferred Charges | -42.59% | -50.85% | -46.76% | -46.39% | 5.49% |
| Total Other Non-Cash Items | -392.31% | 348.13% | 121.44% | 31.73% | -97.74% |
| Change in Net Operating Assets | -94.54% | -462.60% | 146.60% | 104.64% | 240.97% |
| Cash from Operations | -94.89% | -430.78% | 225.22% | 106.82% | 258.74% |
| Capital Expenditure | -78,500.00% | -33,200.00% | -- | 72.41% | 100.97% |
| Sale of Property, Plant, and Equipment | -76.36% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | 5.00% | 15.79% | 0.00% | -38.91% |
| Cash from Investing | -666.15% | -5,852.94% | -1,357.89% | 100.49% | 100.59% |
| Total Debt Issued | -64.24% | 66.67% | 6.67% | 4.17% | 179.67% |
| Total Debt Repaid | 71.05% | 21.74% | 69.45% | 37.28% | -620.44% |
| Issuance of Common Stock | -100.00% | 152.94% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.63% | 68.20% | -86.52% | -113.85% | -- |
| Cash from Financing | 92.63% | 318.37% | 452.09% | -58.04% | -286.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -417.16% | -1,317.85% | 371.86% | 108.52% | 98.91% |