UWM Holdings Corporation
UWMC
$6.39
$0.162.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 241.68% | -306.39% | -65.06% | 132.24% | -248.53% |
| Total Depreciation and Amortization | -3.63% | 8.12% | -5.28% | -0.92% | -2.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -378.58% | 43.41% | -35.50% | -30.96% | 40.72% |
| Change in Net Operating Assets | 134.02% | -118.98% | 53.41% | -3,019.90% | -108.15% |
| Cash from Operations | 75.06% | -65.38% | 40.20% | -568.98% | -195.19% |
| Capital Expenditure | 32.38% | -2.86% | -71.00% | -2.29% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.70% | -76.63% | -17.47% | 601.79% | -68.63% |
| Cash from Investing | -60.06% | -77.53% | -17.95% | 624.80% | -69.46% |
| Total Debt Issued | -28.37% | 131.27% | -52.42% | 519.28% | 1,171.14% |
| Total Debt Repaid | -1,057.92% | 76.67% | 46.94% | -211.24% | 65.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.37% | -0.67% | -1.39% | 0.00% | -0.58% |
| Other Financing Activities | 10.03% | 12.93% | -1.69% | -29.92% | 0.00% |
| Cash from Financing | -83.16% | 465.78% | -67.24% | 1,371.08% | 90.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.32% | -158.82% | -31.11% | 146.60% | -344.26% |
