United Homes Group, Inc.
UHG
$4.06
$0.051.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.25% | -88.67% | -62.49% | -110.07% | 104.34% |
| Total Depreciation and Amortization | -9.22% | 8.13% | 36.75% | 99.76% | 90.33% |
| Total Amortization of Deferred Charges | -18.52% | 0.61% | 49.02% | 106.70% | 246.86% |
| Total Other Non-Cash Items | 97.07% | 88.34% | 55.97% | 108.05% | -319.60% |
| Change in Net Operating Assets | 167.41% | 230.58% | 8.59% | -187.94% | -590.10% |
| Cash from Operations | 190.62% | 371.61% | -45.28% | -148.35% | -188.97% |
| Capital Expenditure | -105.98% | 91.60% | 80.22% | -18.08% | 12.05% |
| Sale of Property, Plant, and Equipment | -- | -- | 66.41% | -100.00% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 47.56% | -1,509.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.97% | -30.27% | -15.33% | 44.53% | 225.40% |
| Cash from Investing | 99.92% | 100.62% | 48.21% | -1,522.14% | -69,846.98% |
| Total Debt Issued | 105.86% | 151.15% | -2.25% | -47.52% | -70.12% |
| Total Debt Repaid | -117.42% | -61.35% | -65.34% | 50.02% | 65.00% |
| Issuance of Common Stock | 403.17% | 618.37% | -98.43% | -98.67% | -99.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -280.26% | -255.86% | -107.04% | -87.54% | 148.07% |
| Cash from Financing | -330.56% | -9.33% | -183.88% | 143.33% | 51.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.42% | 99.13% | -170.04% | -189.58% | -227.42% |