United Homes Group, Inc.
UHG
$1.07
-$0.01-0.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -96.25% | -88.67% | -62.49% | -110.07% |
| Total Depreciation and Amortization | -5.72% | -9.22% | 8.13% | 36.75% | 99.76% |
| Total Amortization of Deferred Charges | -35.72% | -18.53% | 0.60% | 49.01% | 106.68% |
| Total Other Non-Cash Items | 35.37% | 97.07% | 88.34% | 55.97% | 108.05% |
| Change in Net Operating Assets | 106.26% | 167.41% | 230.59% | 8.59% | -187.93% |
| Cash from Operations | 121.98% | 190.62% | 371.61% | -45.28% | -148.35% |
| Capital Expenditure | -838.56% | -105.90% | 91.67% | 80.28% | -17.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 66.41% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 47.56% | -1,509.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.66% | -18.77% | -30.10% | -15.11% | 44.86% |
| Cash from Investing | 97.07% | 99.92% | 100.62% | 48.21% | -1,522.13% |
| Total Debt Issued | 78.05% | 105.86% | 151.15% | -2.25% | -47.52% |
| Total Debt Repaid | -76.70% | -124.58% | -66.29% | -70.02% | 46.95% |
| Issuance of Common Stock | 126.61% | 396.03% | 609.18% | -98.44% | -98.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -229.80% | -229.92% | -209.73% | -73.56% | -53.58% |
| Cash from Financing | -147.19% | -330.57% | -9.33% | -183.89% | 143.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.32% | 119.42% | 99.13% | -170.05% | -189.58% |