UWM Holdings Corporation
UWMC
$5.82
$0.448.18%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.91M | -13.68M | 8.92M | -6.30M | 3.05M |
| Total Depreciation and Amortization | 13.53M | 12.63M | 12.16M | 12.62M | 11.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -478.46M | -564.06M | -1.22B | -255.07M | -450.75M |
| Change in Net Operating Assets | 176.15M | 1.16B | 656.37M | -1.93B | -881.15M |
| Cash from Operations | -265.88M | 593.90M | -543.26M | -2.18B | -1.32B |
| Capital Expenditure | -24.19M | -17.76M | -8.29M | -12.27M | -11.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 652.13M | 946.16M | 103.11M | 249.65M | 1.07B |
| Cash from Investing | 627.94M | 928.39M | 94.82M | 237.39M | 1.06B |
| Total Debt Issued | 786.90M | 313.78M | 1.56B | 2.17B | 939.08M |
| Total Debt Repaid | -932.96M | -1.69B | -1.07B | -92.36M | -395.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.78M | -15.79M | -11.32M | -9.56M | -9.50M |
| Other Financing Activities | -192.27M | -151.69M | -155.47M | -172.80M | -198.46M |
| Cash from Financing | -357.11M | -1.54B | 319.45M | 1.90B | 335.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.96M | -22.32M | -128.99M | -43.83M | 74.51M |