D
UWM Holdings Corporation UWMC
$1.45 -$0.02-1.03% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -418.54% 30.34% 1,638.19% -105.51% 267.48%
Total Depreciation and Amortization -9.00% 2.76% 7.54% 4.49% 7.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.06% -21.06% -56.41% -2.27% 15.17%
Change in Net Operating Assets 225.01% -261.08% 132.06% -1,577.67% -84.80%
Cash from Operations 115.43% -2,249.14% 103.37% -1,058.19% -144.77%
Capital Expenditure 50.36% 12.31% -109.93% 57.19% -36.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -52.28% 198.53% -67.11% -15.15% -31.08%
Cash from Investing -52.35% 227.13% -70.48% -13.53% -32.36%
Total Debt Issued -77.73% 294.85% -70.94% 246.05% 150.78%
Total Debt Repaid 21.55% -5.97% -431.56% 140.82% 44.82%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.03% -14.57% -13.74% -9.71% -18.87%
Other Financing Activities 0.63% 2.33% 17.78% 13.57% -26.75%
Cash from Financing -131.94% 357.57% -121.64% 916.87% 76.88%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.75% 78.39% -196.49% 7,575.79% 122.23%