UWM Holdings Corporation
UWMC
$4.20
$0.092.19%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -253.37% | 241.68% | -306.39% | -65.06% | 132.24% |
Total Depreciation and Amortization | 3.86% | -3.63% | 8.12% | -5.28% | -0.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 53.79% | -378.58% | 43.41% | -35.50% | -30.96% |
Change in Net Operating Assets | 76.58% | 134.02% | -118.98% | 53.41% | -3,019.90% |
Cash from Operations | 209.32% | 75.06% | -65.38% | 40.20% | -568.98% |
Capital Expenditure | -114.20% | 32.38% | -2.86% | -71.00% | -2.29% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 817.63% | -58.70% | -76.63% | -17.47% | 601.79% |
Cash from Investing | 879.15% | -60.06% | -77.53% | -17.95% | 624.80% |
Total Debt Issued | -79.83% | -28.37% | 131.27% | -52.42% | 519.28% |
Total Debt Repaid | -58.12% | -1,057.92% | 76.67% | 46.94% | -211.24% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -39.58% | -18.37% | -0.67% | -1.39% | 0.00% |
Other Financing Activities | 2.44% | 10.03% | 12.93% | -1.69% | -29.92% |
Cash from Financing | -583.51% | -83.16% | 465.78% | -67.24% | 1,371.08% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 82.70% | -194.32% | -158.82% | -31.11% | 146.60% |