United Homes Group, Inc.
UHG
$2.85
$0.238.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.15M | 46.91M | -20.40M | 137.78M | 354.50M |
| Total Depreciation and Amortization | 1.72M | 1.82M | 2.00M | 1.85M | 1.59M |
| Total Amortization of Deferred Charges | 3.11M | 3.51M | 3.46M | 3.32M | 3.09M |
| Total Other Non-Cash Items | -40.68M | -49.35M | 14.27M | -136.98M | -348.73M |
| Change in Net Operating Assets | 30.27M | 12.55M | -28.55M | -47.21M | -23.18M |
| Cash from Operations | 34.56M | 15.44M | -29.22M | -41.23M | -12.73M |
| Capital Expenditure | -11.10K | -32.10K | -135.20K | -132.10K | -132.10K |
| Sale of Property, Plant, and Equipment | 161.00K | 110.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -12.74M | -34.87M | -37.04M | -37.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40K | 79.40K | 90.30K | 101.60K | 113.30K |
| Cash from Investing | 229.30K | -12.59M | -34.92M | -37.07M | -37.06M |
| Total Debt Issued | 141.90M | 140.90M | 87.00M | 69.42M | 56.50M |
| Total Debt Repaid | -165.72M | -178.79M | -85.07M | -73.65M | -99.66M |
| Issuance of Common Stock | 70.70K | 74.70K | 63.20K | 12.90K | 9.80K |
| Repurchase of Common Stock | -50.80K | -50.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -11.71M | 3.89M | 6.73M | 14.70M | 10.67M |
| Cash from Financing | -35.51M | -33.98M | 8.72M | 10.48M | -32.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -714.10K | -31.12M | -55.43M | -67.83M | -82.26M |