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 | -20.40M | 137.78M | 354.50M | 125.06M | 202.60M |
| Total Depreciation and Amortization | 2.00M | 1.85M | 1.59M | 1.33M | 1.00M |
| Total Amortization of Deferred Charges | 3.46M | 3.32M | 3.09M | 2.35M | 1.68M |
| Total Other Non-Cash Items | 19.55M | -131.70M | -343.44M | -106.80M | -177.30M |
| Change in Net Operating Assets | -33.84M | -52.49M | -28.46M | 6.27M | 32.47M |
| Cash from Operations | -29.22M | -41.23M | -12.72M | 28.22M | 60.44M |
| Capital Expenditure | -134.80K | -131.70K | -131.70K | -162.30K | -114.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 66.10K | 66.10K |
| Cash Acquisitions | -34.87M | -37.04M | -37.04M | -24.30M | -2.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.30K | 100.60K | 112.30K | 93.30K | 62.20K |
| Cash from Investing | -34.92M | -37.07M | -37.06M | -24.30M | -2.15M |
| Total Debt Issued | 87.00M | 69.42M | 56.50M | 144.14M | 165.78M |
| Total Debt Repaid | -85.07M | -73.65M | -99.66M | -105.16M | -160.37M |
| Issuance of Common Stock | 62.90K | 12.60K | 9.50K | 4.73M | 4.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -17.90M | -21.05M |
| Other Financing Activities | 6.73M | 14.70M | 10.67M | 14.70M | 14.49M |
| Cash from Financing | 8.72M | 10.48M | -32.48M | 40.51M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.43M | -67.83M | -82.26M | 44.43M | 61.87M |
