United Homes Group, Inc.
UHG
$1.16
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -134.65% | 7.91% | -96.25% | -88.67% | -62.49% |
| Total Depreciation and Amortization | 20.89% | -5.69% | -9.18% | 8.17% | 36.79% |
| Total Amortization of Deferred Charges | -46.76% | -35.72% | -18.54% | 0.59% | 49.00% |
| Total Other Non-Cash Items | 127.45% | 35.36% | 97.07% | 88.34% | 55.97% |
| Change in Net Operating Assets | -266.85% | 106.26% | 167.41% | 230.59% | 8.59% |
| Cash from Operations | -226.78% | 121.98% | 190.62% | 371.61% | -45.28% |
| Capital Expenditure | -6,519.35% | -837.82% | -105.15% | 92.43% | 80.90% |
| Sale of Property, Plant, and Equipment | -30.00% | -- | -- | -- | 66.41% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 47.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.97% | -8.99% | -19.96% | -31.16% | -16.40% |
| Cash from Investing | 84.98% | 97.07% | 99.92% | 100.62% | 48.21% |
| Total Debt Issued | -28.32% | 78.05% | 105.86% | 151.15% | -2.25% |
| Total Debt Repaid | 59.17% | -76.70% | -124.58% | -66.29% | -70.02% |
| Issuance of Common Stock | 74.32% | 127.42% | 400.00% | 614.29% | -98.43% |
| Repurchase of Common Stock | 9.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -265.67% | -229.78% | -229.91% | -209.72% | -73.55% |
| Cash from Financing | 163.68% | -147.17% | -330.56% | -9.33% | -183.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.55% | 102.32% | 119.42% | 99.13% | -170.04% |