UWM Holdings Corporation
UWMC
$3.25
-$0.08-2.40%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.65% | 79.95% | 651.11% | -256.69% | 132.94% |
| Total Depreciation and Amortization | 25.02% | 12.04% | 15.93% | 2.50% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.30% | -91.85% | -6.15% | -69.56% | -380.57% |
| Change in Net Operating Assets | 27.14% | -34.89% | 119.99% | 161.29% | 1,182.85% |
| Cash from Operations | 119.10% | -41.36% | 79.81% | 126.96% | -64.99% |
| Capital Expenditure | -162.12% | 15.57% | -102.88% | -154.75% | -21.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.52% | 121.63% | -38.96% | -26.91% | -44.10% |
| Cash from Investing | 69.03% | 128.72% | -40.56% | -27.89% | -46.62% |
| Total Debt Issued | -49.13% | 25.38% | -16.21% | -84.10% | 388.06% |
| Total Debt Repaid | -18.07% | 512.33% | -135.71% | -126.68% | -346.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.06% | -115.48% | -97.74% | -68.65% | -20.82% |
| Other Financing Activities | 12.12% | 3.83% | 3.12% | 22.28% | -3.50% |
| Cash from Financing | -297.64% | 53.77% | -206.50% | -250.93% | 496.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.79% | 968.71% | -93.34% | -120.63% | 44.44% |