UWM Holdings Corporation
UWMC
$3.25
-$0.08-2.40%
NYSE
Recommendation
Dividend Power Score
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.38M | 16.89M | 11.85M | -8.01M | 14.40M |
| Total Depreciation and Amortization | 55.51M | 52.46M | 50.94M | 49.09M | 48.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.30B | -2.75B | -2.52B | -2.49B | -2.26B |
| Change in Net Operating Assets | -433.20M | -611.35M | 61.95M | -995.35M | -4.05B |
| Cash from Operations | -2.65B | -3.29B | -2.39B | -3.44B | -6.24B |
| Capital Expenditure | -74.05M | -60.60M | -62.51M | -50.25M | -39.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.33B | 2.25B | 1.95B | 2.37B | 2.72B |
| Cash from Investing | 2.26B | 2.19B | 1.89B | 2.32B | 2.68B |
| Total Debt Issued | 4.62B | 5.38B | 4.83B | 4.98B | 6.64B |
| Total Debt Repaid | -3.51B | -3.31B | -3.79B | -3.25B | -2.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.60M | -66.48M | -55.44M | -46.16M | -39.73M |
| Other Financing Activities | -646.76M | -665.60M | -672.22M | -678.42M | -721.89M |
| Cash from Financing | 384.03M | 1.33B | 314.85M | 1.01B | 3.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | 234.38M | -190.17M | -120.62M | 9.87M |