D
UWM Holdings Corporation UWMC
$4.20 $0.092.19% NYSE
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EPS (TTM)

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%