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 | -88.67% | -62.49% | -110.07% | 104.34% | 333.17% |
| Total Depreciation and Amortization | 8.20% | 36.83% | 99.87% | 90.44% | 65.59% |
| Total Amortization of Deferred Charges | 0.61% | 49.02% | 106.70% | 246.86% | 603.55% |
| Total Other Non-Cash Items | 88.34% | 55.97% | 108.05% | -319.60% | -266.58% |
| Change in Net Operating Assets | 230.58% | 8.59% | -187.93% | -590.09% | -100.59% |
| Cash from Operations | 371.61% | -45.28% | -148.35% | -188.97% | -126.98% |
| Capital Expenditure | 91.60% | 80.22% | -18.08% | 12.05% | 37.57% |
| Sale of Property, Plant, and Equipment | -- | 66.41% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | 100.00% | 47.56% | -1,509.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.92% | -14.90% | 45.18% | 226.69% | -- |
| Cash from Investing | 100.62% | 48.21% | -1,522.12% | -69,846.23% | -28,039.56% |
| Total Debt Issued | 151.15% | -2.25% | -47.52% | -70.12% | -79.80% |
| Total Debt Repaid | -66.29% | -70.02% | 46.95% | 62.50% | 47.61% |
| Issuance of Common Stock | 621.43% | -98.42% | -98.66% | -99.73% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | 100.00% |
| Other Financing Activities | -209.73% | -73.55% | -53.57% | 172.27% | 153.13% |
| Cash from Financing | -9.33% | -183.88% | 143.35% | 51.01% | -218.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.13% | -170.04% | -189.58% | -227.42% | -210.51% |