UWM Holdings Corporation
UWMC
$1.44
-$0.02-1.37%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -451.80% | 284.96% | 117.65% | 79.95% | 651.11% |
| Total Depreciation and Amortization | 5.08% | 23.70% | 25.02% | 12.04% | 15.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.43% | -64.27% | 37.30% | -91.85% | -6.15% |
| Change in Net Operating Assets | 853.97% | -215.98% | 27.14% | -34.89% | 119.99% |
| Cash from Operations | 229.40% | -475.46% | 119.10% | -41.36% | 79.81% |
| Capital Expenditure | 60.89% | -7.31% | -162.12% | 15.57% | -102.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.24% | -42.57% | 76.52% | 121.63% | -38.96% |
| Cash from Investing | -60.22% | -43.53% | 69.03% | 128.72% | -40.56% |
| Total Debt Issued | -11.57% | 895.79% | -49.13% | 25.38% | -16.21% |
| Total Debt Repaid | -12.51% | 20.87% | -18.07% | 512.33% | -135.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.90% | -69.95% | -107.06% | -115.48% | -97.74% |
| Other Financing Activities | 31.03% | 12.02% | 12.12% | 3.83% | 3.12% |
| Cash from Financing | -45.46% | 205.28% | -297.64% | 53.77% | -206.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,400.22% | -255.67% | -184.79% | 968.71% | -93.34% |