United Homes Group, Inc.
UHG
$3.58
$0.164.68%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -110.07% | 104.34% | 104.34% | 333.17% |
| Total Depreciation and Amortization | -- | 99.87% | 90.33% | 90.44% | 65.59% |
| Total Amortization of Deferred Charges | -- | 106.70% | 246.86% | 246.86% | 603.55% |
| Total Other Non-Cash Items | -- | 111.03% | -303.41% | -303.41% | -264.05% |
| Change in Net Operating Assets | -- | -204.22% | -644.97% | -644.98% | -146.34% |
| Cash from Operations | -- | -148.35% | -188.97% | -188.97% | -126.98% |
| Capital Expenditure | -- | -18.08% | 12.32% | 12.05% | 37.57% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -1,509.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 45.18% | 223.47% | 226.69% | -- |
| Cash from Investing | -- | -1,522.12% | -69,847.17% | -69,846.23% | -28,039.56% |
| Total Debt Issued | -- | -47.52% | -70.12% | -70.12% | -79.80% |
| Total Debt Repaid | -- | 46.95% | 62.50% | 62.50% | 47.61% |
| Issuance of Common Stock | -- | -98.66% | -99.73% | -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% | 100.00% |
| Other Financing Activities | -- | -53.57% | 172.27% | 172.27% | 153.13% |
| Cash from Financing | -- | 143.35% | 51.00% | 51.01% | -218.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -189.58% | -227.42% | -227.42% | -210.51% |