UWM Holdings Corporation
UWMC
$3.42
-$0.11-3.12%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.97M | 7.97M | 2.94M | -16.92M | 5.49M |
| Total Depreciation and Amortization | 40.30M | 40.30M | 38.78M | 36.92M | 36.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.53B | -1.53B | -1.30B | -1.27B | -1.04B |
| Change in Net Operating Assets | -1.27B | -1.27B | -594.43M | -1.65B | -4.70B |
| Cash from Operations | -2.75B | -3.29B | -2.39B | -3.44B | -6.24B |
| Capital Expenditure | -52.31M | -52.31M | -54.22M | -41.95M | -31.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15B | 2.15B | 1.85B | 2.26B | 2.61B |
| Cash from Investing | 2.10B | 2.19B | 1.89B | 2.32B | 2.68B |
| Total Debt Issued | 3.82B | 3.82B | 3.27B | 3.42B | 5.08B |
| Total Debt Repaid | -2.24B | -2.24B | -2.72B | -2.18B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.17M | -66.48M | -55.44M | -46.16M | -39.73M |
| Other Financing Activities | -510.13M | -510.13M | -516.75M | -522.95M | -566.42M |
| Cash from Financing | 1.02B | 1.33B | 314.85M | 1.01B | 3.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.36M | 234.38M | -190.17M | -120.62M | 9.87M |