C
UWM Holdings Corporation UWMC
$3.42 -$0.11-3.12% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- -1.26M 22.91M -13.68M --
Total Depreciation and Amortization -- 14.14M 13.53M 12.63M --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -489.35M -478.46M -564.06M --
Change in Net Operating Assets -- -2.60B 176.15M 1.16B --
Cash from Operations -- -3.08B -265.88M 593.90M -543.26M
Capital Expenditure -- -10.36M -24.19M -17.76M --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 553.31M 652.13M 946.16M --
Cash from Investing -- 542.96M 627.94M 928.39M 94.82M
Total Debt Issued -- 2.72B 786.90M 313.78M --
Total Debt Repaid -- 380.81M -932.96M -1.69B --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -20.60M -18.78M -15.79M -11.32M
Other Financing Activities -- -166.18M -192.27M -151.69M --
Cash from Financing -- 2.92B -357.11M -1.54B 319.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 380.72M 4.96M -22.32M -128.99M