UWM Holdings Corporation
UWMC
$2.18
$0.062.83%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 284.96% | 117.65% | 79.95% | 651.11% | -256.69% |
| Total Depreciation and Amortization | 23.70% | 25.02% | 12.04% | 15.93% | 2.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.27% | 37.30% | -91.85% | -6.15% | -69.56% |
| Change in Net Operating Assets | -215.98% | 27.14% | -34.89% | 119.99% | 161.29% |
| Cash from Operations | -475.46% | 119.10% | -41.36% | 79.81% | 126.96% |
| Capital Expenditure | -7.31% | -162.12% | 15.57% | -102.88% | -154.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.57% | 76.52% | 121.63% | -38.96% | -26.91% |
| Cash from Investing | -43.53% | 69.03% | 128.72% | -40.56% | -27.89% |
| Total Debt Issued | 895.79% | -49.13% | 25.38% | -16.21% | -84.10% |
| Total Debt Repaid | 20.87% | -18.07% | 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 | -69.95% | -107.06% | -115.48% | -97.74% | -68.65% |
| Other Financing Activities | 12.02% | 12.12% | 3.83% | 3.12% | 22.28% |
| Cash from Financing | 205.28% | -297.64% | 53.77% | -206.50% | -250.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.67% | -184.79% | 968.71% | -93.34% | -120.63% |