C
UWM Holdings Corporation UWMC
$3.42 -$0.11-3.12% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 79.95% 651.11% -256.69% --
Total Depreciation and Amortization -- 12.04% 15.93% 2.50% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -91.85% -6.15% -69.56% --
Change in Net Operating Assets -- -34.89% 119.99% 161.29% --
Cash from Operations -- -41.36% 79.81% 126.96% -64.99%
Capital Expenditure -- 15.57% -102.88% -154.75% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 121.63% -38.96% -26.91% --
Cash from Investing -- 128.72% -40.56% -27.89% -46.62%
Total Debt Issued -- 25.38% -16.21% -84.10% --
Total Debt Repaid -- 512.33% -135.71% -126.68% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -115.48% -97.74% -68.65% -20.82%
Other Financing Activities -- 3.83% 3.12% 22.28% --
Cash from Financing -- 53.77% -206.50% -250.93% 496.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 968.71% -93.34% -120.63% 44.44%