UWM Holdings Corporation
UWMC
$6.39
$0.162.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.40M | -21.59M | 2.93M | 7.44M | -13.23M |
| Total Depreciation and Amortization | 48.78M | 49.05M | 49.22M | 49.73M | 50.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.26B | -1.29B | -1.47B | -1.43B | -1.41B |
| Change in Net Operating Assets | -4.05B | -4.76B | -2.09B | -2.65B | 1.54B |
| Cash from Operations | -6.24B | -6.03B | -3.50B | -4.03B | 165.24M |
| Capital Expenditure | -39.46M | -37.98M | -32.04M | -25.46M | -26.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.72B | 2.80B | 3.14B | 2.50B | 1.86B |
| Cash from Investing | 2.68B | 2.76B | 3.10B | 2.47B | 1.83B |
| Total Debt Issued | 6.64B | 5.40B | 3.26B | 2.64B | 1.17B |
| Total Debt Repaid | -2.30B | -1.47B | -2.08B | -533.92M | -2.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.73M | -37.78M | -37.54M | -37.35M | -37.24M |
| Other Financing Activities | -721.89M | -716.64M | -694.04M | -645.79M | -602.14M |
| Cash from Financing | 3.58B | 3.18B | 445.72M | 1.42B | -2.20B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.87M | -93.29M | 45.58M | -134.42M | -207.43M |
