United Homes Group, Inc.
UHG
$1.16
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.25M | -18.79M | 5.17M | 40.15M | 46.91M |
| Total Depreciation and Amortization | 2.21M | 1.89M | 1.68M | 1.72M | 1.82M |
| Total Amortization of Deferred Charges | 1.87M | 2.23M | 2.71M | 3.11M | 3.51M |
| Total Other Non-Cash Items | 13.55M | 19.31M | -4.01M | -40.68M | -49.35M |
| Change in Net Operating Assets | -20.95M | 1.79M | 31.82M | 30.27M | 12.55M |
| Cash from Operations | -19.58M | 6.42M | 37.37M | 34.56M | 15.44M |
| Capital Expenditure | -2.05M | -1.27M | -271.00K | -10.00K | -31.00K |
| Sale of Property, Plant, and Equipment | 77.00K | 161.00K | 161.00K | 161.00K | 110.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -12.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.00K | 82.00K | 81.00K | 78.00K | 78.00K |
| Cash from Investing | -1.89M | -1.02M | -29.00K | 229.00K | -12.59M |
| Total Debt Issued | 101.00M | 154.90M | 142.90M | 141.90M | 140.90M |
| Total Debt Repaid | -73.00M | -150.32M | -154.35M | -165.72M | -178.79M |
| Issuance of Common Stock | 129.00K | 141.00K | 63.00K | 70.00K | 74.00K |
| Repurchase of Common Stock | -46.00K | -97.00K | -72.00K | -51.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.44M | -8.73M | -12.70M | -11.71M | 3.89M |
| Cash from Financing | 21.64M | -4.11M | -24.16M | -35.51M | -33.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.00K | 1.29M | 13.18M | -714.00K | -31.12M |