D
UWM Holdings Corporation UWMC
$5.98 -$0.09-1.48% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 651.11% -256.69% 132.94% -134.53% -59.65%
Total Depreciation and Amortization 15.93% 2.50% -2.22% -1.34% -4.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.15% -69.56% -380.57% 40.47% -7.60%
Change in Net Operating Assets 119.99% 161.29% 1,182.85% -359.57% 39.03%
Cash from Operations 79.81% 126.96% -64.99% -729.75% 28.58%
Capital Expenditure -102.88% -154.75% -21.65% -93.79% -123.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -38.96% -26.91% -44.10% -57.54% 147.48%
Cash from Investing -40.56% -27.89% -46.62% -59.18% 147.78%
Total Debt Issued -16.21% -84.10% 388.06% 8,561.28% 191.41%
Total Debt Repaid -135.71% -126.68% -346.19% 86.77% -134.43%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -97.74% -68.65% -20.82% -2.66% -1.99%
Other Financing Activities 3.12% 22.28% -3.50% -15.04% -32.13%
Cash from Financing -206.50% -250.93% 496.76% 327.89% -74.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.34% -120.63% 44.44% -146.11% 170.64%