UWM Holdings Corporation
UWMC
$2.18
$0.062.83%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.30M | 19.41M | -1.26M | 22.91M | -13.68M |
| Total Depreciation and Amortization | 15.62M | 15.21M | 14.14M | 13.53M | 12.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -926.57M | -765.38M | -489.35M | -478.46M | -564.06M |
| Change in Net Operating Assets | -1.34B | 834.52M | -2.60B | 176.15M | 1.16B |
| Cash from Operations | -2.23B | 103.76M | -3.08B | -265.88M | 593.90M |
| Capital Expenditure | -19.06M | -21.74M | -10.36M | -24.19M | -17.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 543.34M | 182.01M | 553.31M | 652.13M | 946.16M |
| Cash from Investing | 524.28M | 160.27M | 542.96M | 627.94M | 928.39M |
| Total Debt Issued | 3.12B | 791.33M | 2.72B | 786.90M | 313.78M |
| Total Debt Repaid | -1.34B | -1.26B | 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 | -26.84M | -23.43M | -20.60M | -18.78M | -15.79M |
| Other Financing Activities | -133.45M | -136.63M | -166.18M | -192.27M | -151.69M |
| Cash from Financing | 1.63B | -631.36M | 2.92B | -357.11M | -1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.37M | -367.34M | 380.72M | 4.96M | -22.32M |