United Homes Group, Inc.
UHG
$4.06
$0.051.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.14% | -27.10% | 101.00% | -104.87% | -88.33% |
| Total Depreciation and Amortization | -6.92% | -19.17% | -31.97% | 60.48% | 109.87% |
| Total Amortization of Deferred Charges | -46.76% | -46.39% | 5.52% | 17.88% | 36.23% |
| Total Other Non-Cash Items | 121.44% | 31.73% | -97.74% | 104.63% | 87.52% |
| Change in Net Operating Assets | 146.60% | 104.64% | 240.97% | 153.38% | -104.61% |
| Cash from Operations | 225.22% | 106.82% | 258.74% | 248.78% | -104.57% |
| Capital Expenditure | -- | 72.41% | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.79% | 0.00% | -35.05% | -36.33% | -38.91% |
| Cash from Investing | -1,357.89% | 100.49% | 100.59% | 100.78% | -38.91% |
| Total Debt Issued | 6.67% | 4.17% | 179.67% | 4,219.65% | 620.01% |
| Total Debt Repaid | 69.45% | 37.28% | -620.44% | -523.54% | 65.40% |
| Issuance of Common Stock | -- | -- | -- | 3,143.75% | 66.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.52% | -113.85% | -- | -287.67% | -346.26% |
| Cash from Financing | 452.09% | -58.04% | -286.66% | -38.85% | 94.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.86% | 108.52% | 98.90% | 107.85% | 79.44% |