UWM Holdings Corporation
UWMC
$5.98
-$0.09-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.48% | -253.37% | 241.68% | -306.39% | -65.06% |
| Total Depreciation and Amortization | 7.13% | 3.86% | -3.63% | 8.12% | -5.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.17% | 53.79% | -378.58% | 43.41% | -35.50% |
| Change in Net Operating Assets | -84.80% | 76.58% | 134.02% | -118.98% | 53.41% |
| Cash from Operations | -144.77% | 209.32% | 75.06% | -65.38% | 40.20% |
| Capital Expenditure | -36.18% | -114.20% | 32.38% | -2.86% | -71.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.08% | 817.63% | -58.70% | -76.63% | -17.47% |
| Cash from Investing | -32.36% | 879.15% | -60.06% | -77.53% | -17.95% |
| Total Debt Issued | 150.78% | -79.83% | -28.37% | 131.27% | -52.42% |
| Total Debt Repaid | 44.82% | -58.12% | -1,057.92% | 76.67% | 46.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.87% | -39.58% | -18.37% | -0.67% | -1.39% |
| Other Financing Activities | -26.75% | 2.44% | 10.03% | 12.93% | -1.69% |
| Cash from Financing | 76.88% | -583.51% | -83.16% | 465.78% | -67.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.23% | 82.70% | -194.32% | -158.82% | -31.11% |