UWM Holdings Corporation
UWMC
$6.39
$0.162.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.92M | -6.30M | 3.05M | 8.73M | -27.08M |
| Total Depreciation and Amortization | 12.16M | 12.62M | 11.67M | 12.32M | 12.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22B | -255.07M | -450.75M | -332.67M | -254.01M |
| Change in Net Operating Assets | 656.37M | -1.93B | -881.15M | -1.89B | -60.62M |
| Cash from Operations | -543.26M | -2.18B | -1.32B | -2.20B | -329.27M |
| Capital Expenditure | -8.29M | -12.27M | -11.92M | -6.97M | -6.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.11M | 249.65M | 1.07B | 1.29B | 184.45M |
| Cash from Investing | 94.82M | 237.39M | 1.06B | 1.29B | 177.64M |
| Total Debt Issued | 1.56B | 2.17B | 939.08M | 1.97B | 318.74M |
| Total Debt Repaid | -1.07B | -92.36M | -395.81M | -745.96M | -239.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -9.56M | -9.50M | -9.37M | -9.37M |
| Other Financing Activities | -155.47M | -172.80M | -198.46M | -195.16M | -150.21M |
| Cash from Financing | 319.45M | 1.90B | 335.31M | 1.02B | -80.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.99M | -43.83M | 74.51M | 108.17M | -232.15M |
