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 -- -105.51% 267.48% -- --
Total Depreciation and Amortization -- 4.49% 7.13% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -2.27% 15.17% -- --
Change in Net Operating Assets -- -1,577.67% -84.80% -- --
Cash from Operations -- -1,058.19% -144.77% 209.32% 75.06%
Capital Expenditure -- 57.19% -36.18% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -15.15% -31.08% -- --
Cash from Investing -- -13.53% -32.36% 879.15% -60.06%
Total Debt Issued -- 246.05% 150.78% -- --
Total Debt Repaid -- 140.82% 44.82% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -9.71% -18.87% -39.58% -18.37%
Other Financing Activities -- 13.57% -26.75% -- --
Cash from Financing -- 916.87% 76.88% -583.51% -83.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 7,575.79% 122.23% 82.70% -194.32%