United Homes Group, Inc.
UHG
$3.36
$0.082.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.07% | 104.34% | 333.18% | 79.97% | 151.42% |
| Total Depreciation and Amortization | 99.76% | 90.33% | 65.47% | 51.35% | 32.75% |
| Total Amortization of Deferred Charges | 106.70% | 246.86% | 603.55% | 482.45% | 325.50% |
| Total Other Non-Cash Items | 111.03% | -303.41% | -264.05% | -8,362.80% | -12,511.03% |
| Change in Net Operating Assets | -204.21% | -644.97% | -146.34% | 116.75% | 238.03% |
| Cash from Operations | -148.35% | -188.97% | -126.98% | -18.47% | 1.35% |
| Capital Expenditure | -17.73% | 12.32% | 37.76% | 5.47% | 48.88% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 378.99% | 378.99% |
| Cash Acquisitions | -1,509.71% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.57% | 223.47% | -- | 290.41% | 226.94% |
| Cash from Investing | -1,522.14% | -69,847.17% | -28,039.94% | -11,645.24% | -730.52% |
| Total Debt Issued | -47.52% | -70.12% | -79.80% | -24.21% | -2.58% |
| Total Debt Repaid | 46.95% | 62.50% | 47.61% | 38.81% | -10.98% |
| Issuance of Common Stock | -98.67% | -99.73% | -99.80% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 78.83% | 76.92% |
| Other Financing Activities | -53.57% | 172.27% | 153.13% | 138.88% | 131.65% |
| Cash from Financing | 143.34% | 51.00% | -218.50% | 154.98% | 104.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.58% | -227.42% | -210.51% | 213.16% | 386.57% |
