UWM Holdings Corporation
UWMC
$2.18
$0.062.83%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.34% | 1,638.19% | -105.51% | 267.48% | -253.37% |
| Total Depreciation and Amortization | 2.76% | 7.54% | 4.49% | 7.13% | 3.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.06% | -56.41% | -2.27% | 15.17% | 53.79% |
| Change in Net Operating Assets | -261.08% | 132.06% | -1,577.67% | -84.80% | 76.58% |
| Cash from Operations | -2,249.14% | 103.37% | -1,058.19% | -144.77% | 209.32% |
| Capital Expenditure | 12.31% | -109.93% | 57.19% | -36.18% | -114.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.53% | -67.11% | -15.15% | -31.08% | 817.63% |
| Cash from Investing | 227.13% | -70.48% | -13.53% | -32.36% | 879.15% |
| Total Debt Issued | 294.85% | -70.94% | 246.05% | 150.78% | -79.83% |
| Total Debt Repaid | -5.97% | -431.56% | 140.82% | 44.82% | -58.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.57% | -13.74% | -9.71% | -18.87% | -39.58% |
| Other Financing Activities | 2.33% | 17.78% | 13.57% | -26.75% | 2.44% |
| Cash from Financing | 357.57% | -121.64% | 916.87% | 76.88% | -583.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.39% | -196.49% | 7,575.79% | 122.23% | 82.70% |