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 | 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% |