United Homes Group, Inc.
UHG
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.79M | 5.17M | 40.15M | 46.91M | -20.40M |
| Total Depreciation and Amortization | 1.89M | 1.68M | 1.72M | 1.82M | 2.00M |
| Total Amortization of Deferred Charges | 2.23M | 2.71M | 3.11M | 3.51M | 3.46M |
| Total Other Non-Cash Items | 19.31M | -4.01M | -40.68M | -49.35M | 14.27M |
| Change in Net Operating Assets | 1.79M | 31.82M | 30.27M | 12.55M | -28.55M |
| Cash from Operations | 6.42M | 37.37M | 34.56M | 15.44M | -29.22M |
| Capital Expenditure | -1.27M | -272.00K | -11.00K | -32.00K | -135.10K |
| Sale of Property, Plant, and Equipment | 161.00K | 161.00K | 161.00K | 110.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -12.74M | -34.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.20K | 82.20K | 79.20K | 79.20K | 90.10K |
| Cash from Investing | -1.02M | -28.80K | 229.20K | -12.59M | -34.92M |
| Total Debt Issued | 154.90M | 142.90M | 141.90M | 140.90M | 87.00M |
| Total Debt Repaid | -150.32M | -154.35M | -165.72M | -178.79M | -85.07M |
| Issuance of Common Stock | 140.50K | 62.50K | 69.50K | 73.50K | 62.00K |
| Repurchase of Common Stock | -96.80K | -71.80K | -50.80K | -50.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -8.73M | -12.70M | -11.71M | 3.89M | 6.73M |
| Cash from Financing | -4.11M | -24.16M | -35.51M | -33.98M | 8.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.29M | 13.17M | -715.10K | -31.12M | -55.43M |