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 | 66.36M | 27.38M | 16.89M | 11.85M | -8.01M |
| Total Depreciation and Amortization | 58.50M | 55.51M | 52.46M | 50.94M | 49.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.66B | -2.30B | -2.75B | -2.52B | -2.49B |
| Change in Net Operating Assets | -2.94B | -433.20M | -611.35M | 61.95M | -995.35M |
| Cash from Operations | -5.47B | -2.65B | -3.29B | -2.39B | -3.44B |
| Capital Expenditure | -75.35M | -74.05M | -60.60M | -62.51M | -50.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.93B | 2.33B | 2.25B | 1.95B | 2.37B |
| Cash from Investing | 1.86B | 2.26B | 2.19B | 1.89B | 2.32B |
| Total Debt Issued | 7.43B | 4.62B | 5.38B | 4.83B | 4.98B |
| Total Debt Repaid | -3.15B | -3.51B | -3.31B | -3.79B | -3.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.64M | -78.60M | -66.48M | -55.44M | -46.16M |
| Other Financing Activities | -628.53M | -646.76M | -665.60M | -672.22M | -678.42M |
| Cash from Financing | 3.55B | 384.03M | 1.33B | 314.85M | 1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.03M | -3.98M | 234.38M | -190.17M | -120.62M |