UWM Holdings Corporation
UWMC
$3.25
-$0.08-2.40%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,638.19% | -105.51% | 267.48% | -253.37% | 241.68% |
| Total Depreciation and Amortization | 7.54% | 4.49% | 7.13% | 3.86% | -3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.41% | -2.27% | 15.17% | 53.79% | -378.58% |
| Change in Net Operating Assets | 132.06% | -1,577.67% | -84.80% | 76.58% | 134.02% |
| Cash from Operations | 103.37% | -1,058.19% | -144.77% | 209.32% | 75.06% |
| Capital Expenditure | -109.93% | 57.19% | -36.18% | -114.20% | 32.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.11% | -15.15% | -31.08% | 817.63% | -58.70% |
| Cash from Investing | -70.48% | -13.53% | -32.36% | 879.15% | -60.06% |
| Total Debt Issued | -70.94% | 246.05% | 150.78% | -79.83% | -28.37% |
| Total Debt Repaid | -431.56% | 140.82% | 44.82% | -58.12% | -1,057.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.74% | -9.71% | -18.87% | -39.58% | -18.37% |
| Other Financing Activities | 17.78% | 13.57% | -26.75% | 2.44% | 10.03% |
| Cash from Financing | -121.64% | 916.87% | 76.88% | -583.51% | -83.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.49% | 7,575.79% | 122.23% | 82.70% | -194.32% |