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 | -27.10% | 101.00% | -104.87% | -88.33% | 112.19% |
| Total Depreciation and Amortization | -19.17% | -31.97% | 60.48% | 110.33% | 85.51% |
| Total Amortization of Deferred Charges | -46.39% | 5.52% | 17.88% | 36.23% | 609.09% |
| Total Other Non-Cash Items | 31.73% | -97.74% | 104.63% | 87.52% | -113.05% |
| Change in Net Operating Assets | 104.64% | 240.97% | 153.38% | -104.61% | -195.03% |
| Cash from Operations | 106.82% | 258.74% | 248.78% | -104.57% | -177.64% |
| Capital Expenditure | 72.41% | 100.00% | -- | -- | 51.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -35.05% | -36.33% | -37.62% | -- |
| Cash from Investing | 100.49% | 100.59% | 100.78% | -37.62% | -184,911.59% |
| Total Debt Issued | 4.17% | 179.67% | 4,219.65% | 620.01% | -78.50% |
| Total Debt Repaid | 37.28% | -620.44% | -523.54% | 54.99% | 13.56% |
| Issuance of Common Stock | -- | -- | 3,143.75% | 73.81% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.85% | -- | -287.67% | 1,564.14% | -22.74% |
| Cash from Financing | -58.04% | -286.66% | -38.85% | 94.48% | -96.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.52% | 98.90% | 107.85% | 79.45% | -128.40% |