United Homes Group, Inc.
UHG
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -326.42% | -122.14% | -27.10% | 101.00% | -104.87% |
| Total Depreciation and Amortization | 52.19% | -6.92% | -19.17% | -31.97% | 60.48% |
| Total Amortization of Deferred Charges | -50.85% | -46.76% | -46.39% | 5.52% | 17.84% |
| Total Other Non-Cash Items | 348.13% | 121.44% | 31.73% | -97.74% | 104.63% |
| Change in Net Operating Assets | -462.60% | 146.60% | 104.64% | 240.97% | 153.38% |
| Cash from Operations | -430.78% | 225.22% | 106.82% | 258.74% | 248.79% |
| Capital Expenditure | -33,200.00% | -- | 72.41% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00% | 15.79% | 0.00% | -35.05% | -35.69% |
| Cash from Investing | -5,852.94% | -1,357.89% | 100.49% | 100.59% | 100.80% |
| Total Debt Issued | 66.67% | 6.67% | 4.17% | 179.67% | 4,219.65% |
| Total Debt Repaid | 21.74% | 69.45% | 37.28% | -620.44% | -749.17% |
| Issuance of Common Stock | 152.94% | -- | -- | -- | 3,087.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.20% | -86.52% | -113.85% | -- | -110.04% |
| Cash from Financing | 318.37% | 452.09% | -58.04% | -286.66% | -38.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,317.85% | 371.86% | 108.52% | 98.90% | 107.84% |