UWM Holdings Corporation
UWMC
$5.85
$0.081.39%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.89M | 11.85M | -8.01M | 14.40M | -21.59M |
| Total Depreciation and Amortization | 52.46M | 50.94M | 49.09M | 48.78M | 49.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.75B | -2.52B | -2.49B | -2.26B | -1.29B |
| Change in Net Operating Assets | -611.35M | 61.95M | -995.35M | -4.05B | -4.76B |
| Cash from Operations | -3.29B | -2.39B | -3.44B | -6.24B | -6.03B |
| Capital Expenditure | -60.60M | -62.51M | -50.25M | -39.46M | -37.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25B | 1.95B | 2.37B | 2.72B | 2.80B |
| Cash from Investing | 2.19B | 1.89B | 2.32B | 2.68B | 2.76B |
| Total Debt Issued | 5.38B | 4.83B | 4.98B | 6.64B | 5.40B |
| Total Debt Repaid | -3.31B | -3.79B | -3.25B | -2.30B | -1.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.48M | -55.44M | -46.16M | -39.73M | -37.78M |
| Other Financing Activities | -665.60M | -672.22M | -678.42M | -721.89M | -716.64M |
| Cash from Financing | 1.33B | 314.85M | 1.01B | 3.58B | 3.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.38M | -190.17M | -120.62M | 9.87M | -93.29M |