UWM Holdings Corporation
UWMC
$4.20
$0.092.19%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.01M | 14.40M | -21.59M | 2.93M | 7.44M |
| Total Depreciation and Amortization | 49.09M | 48.78M | 49.05M | 49.22M | 49.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.49B | -2.26B | -1.29B | -1.47B | -1.43B |
| Change in Net Operating Assets | -995.35M | -4.05B | -4.76B | -2.09B | -2.65B |
| Cash from Operations | -3.44B | -6.24B | -6.03B | -3.50B | -4.03B |
| Capital Expenditure | -50.25M | -39.46M | -37.98M | -32.04M | -25.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.37B | 2.72B | 2.80B | 3.14B | 2.50B |
| Cash from Investing | 2.32B | 2.68B | 2.76B | 3.10B | 2.47B |
| Total Debt Issued | 4.98B | 6.64B | 5.40B | 3.26B | 2.64B |
| Total Debt Repaid | -3.25B | -2.30B | -1.47B | -2.08B | -533.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.16M | -39.73M | -37.78M | -37.54M | -37.35M |
| Other Financing Activities | -678.42M | -721.89M | -716.64M | -694.04M | -645.79M |
| Cash from Financing | 1.01B | 3.58B | 3.18B | 445.72M | 1.42B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.62M | 9.87M | -93.29M | 45.58M | -134.42M |