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 | 5.17M | 40.15M | 46.91M | -20.40M | 137.78M |
| Total Depreciation and Amortization | 1.68M | 1.72M | 1.82M | 2.00M | 1.85M |
| Total Amortization of Deferred Charges | 2.71M | 3.11M | 3.51M | 3.46M | 3.32M |
| Total Other Non-Cash Items | -4.01M | -40.68M | -49.35M | 14.27M | -136.98M |
| Change in Net Operating Assets | 31.82M | 30.27M | 12.55M | -28.55M | -47.21M |
| Cash from Operations | 37.37M | 34.56M | 15.44M | -29.22M | -41.23M |
| Capital Expenditure | -272.10K | -11.10K | -32.10K | -135.20K | -132.10K |
| Sale of Property, Plant, and Equipment | 161.00K | 161.00K | 110.00K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -12.74M | -34.87M | -37.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00K | 79.00K | 79.00K | 89.90K | 101.20K |
| Cash from Investing | -29.10K | 228.90K | -12.59M | -34.92M | -37.07M |
| Total Debt Issued | 142.90M | 141.90M | 140.90M | 87.00M | 69.42M |
| Total Debt Repaid | -149.43M | -160.79M | -173.87M | -80.15M | -68.73M |
| Issuance of Common Stock | 63.40K | 70.40K | 74.40K | 62.90K | 12.60K |
| Repurchase of Common Stock | -71.80K | -50.80K | -50.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -17.63M | -16.63M | -1.03M | 1.81M | 9.78M |
| Cash from Financing | -24.16M | -35.51M | -33.98M | 8.72M | 10.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.17M | -714.70K | -31.12M | -55.43M | -67.83M |