UWM Holdings Corporation
UWMC
$3.25
-$0.08-2.40%
NYSE
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Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.41M | -1.26M | 22.91M | -13.68M | 8.92M |
| Total Depreciation and Amortization | 15.21M | 14.14M | 13.53M | 12.63M | 12.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -765.38M | -489.35M | -478.46M | -564.06M | -1.22B |
| Change in Net Operating Assets | 834.52M | -2.60B | 176.15M | 1.16B | 656.37M |
| Cash from Operations | 103.76M | -3.08B | -265.88M | 593.90M | -543.26M |
| Capital Expenditure | -21.74M | -10.36M | -24.19M | -17.76M | -8.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 182.01M | 553.31M | 652.13M | 946.16M | 103.11M |
| Cash from Investing | 160.27M | 542.96M | 627.94M | 928.39M | 94.82M |
| Total Debt Issued | 791.33M | 2.72B | 786.90M | 313.78M | 1.56B |
| Total Debt Repaid | -1.26B | 380.81M | -932.96M | -1.69B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.43M | -20.60M | -18.78M | -15.79M | -11.32M |
| Other Financing Activities | -136.63M | -166.18M | -192.27M | -151.69M | -155.47M |
| Cash from Financing | -631.36M | 2.92B | -357.11M | -1.54B | 319.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.34M | 380.72M | 4.96M | -22.32M | -128.99M |