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 -256.69% 132.94% -134.53% -59.65% 173.11%
Total Depreciation and Amortization 2.50% -2.22% -1.34% -4.16% -2.61%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.56% -380.57% 40.47% -7.60% -8.97%
Change in Net Operating Assets 161.29% 1,182.85% -359.57% 39.03% -182.31%
Cash from Operations 126.96% -64.99% -729.75% 28.58% -210.53%
Capital Expenditure -154.75% -21.65% -93.79% -123.46% 12.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26.91% -44.10% -57.54% 147.48% 98.44%
Cash from Investing -27.89% -46.62% -59.18% 147.78% 99.81%
Total Debt Issued -84.10% 388.06% 8,561.28% 191.41% 294.78%
Total Debt Repaid -126.68% -346.19% 86.77% -134.43% 74.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -68.65% -20.82% -2.66% -1.99% -1.16%
Other Financing Activities 22.28% -3.50% -15.04% -32.13% -28.81%
Cash from Financing -250.93% 496.76% 327.89% -74.45% 139.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.63% 44.44% -146.11% 170.64% 207.61%