United Homes Group, Inc.
UHG
$3.58
$0.164.68%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -20.40M | 137.78M | 137.78M | 354.50M |
| Total Depreciation and Amortization | -- | 2.00M | 1.85M | 1.85M | 1.59M |
| Total Amortization of Deferred Charges | -- | 3.46M | 3.32M | 3.32M | 3.09M |
| Total Other Non-Cash Items | -- | 19.55M | -131.70M | -131.70M | -343.44M |
| Change in Net Operating Assets | -- | -33.84M | -52.49M | -52.49M | -28.46M |
| Cash from Operations | -- | -29.22M | -41.23M | -41.23M | -12.73M |
| Capital Expenditure | -- | -135.20K | -132.10K | -131.70K | -132.10K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -34.87M | -37.04M | -37.04M | -37.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.30K | 101.60K | 100.60K | 113.30K |
| Cash from Investing | -- | -34.92M | -37.07M | -37.07M | -37.06M |
| Total Debt Issued | -- | 87.00M | 69.42M | 69.42M | 56.50M |
| Total Debt Repaid | -- | -85.07M | -73.65M | -73.65M | -99.66M |
| Issuance of Common Stock | -- | 63.20K | 12.90K | 12.60K | 9.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | 6.73M | 14.70M | 14.70M | 10.67M |
| Cash from Financing | -- | 8.72M | 10.48M | 10.48M | -32.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -55.43M | -67.83M | -67.83M | -82.26M |