UWM Holdings Corporation
UWMC
$1.44
-$0.02-1.37%
NYSE
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Dividend Power Score
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--
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.14M | 66.36M | 27.38M | 16.89M | 11.85M |
| Total Depreciation and Amortization | 59.19M | 58.50M | 55.51M | 52.46M | 50.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45B | -2.66B | -2.30B | -2.75B | -2.52B |
| Change in Net Operating Assets | -1.43B | -2.94B | -433.20M | -611.35M | 61.95M |
| Cash from Operations | -4.86B | -5.47B | -2.65B | -3.29B | -2.39B |
| Capital Expenditure | -60.62M | -75.35M | -74.05M | -60.60M | -62.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.54B | 1.93B | 2.33B | 2.25B | 1.95B |
| Cash from Investing | 1.48B | 1.86B | 2.26B | 2.19B | 1.89B |
| Total Debt Issued | 7.33B | 7.43B | 4.62B | 5.38B | 4.83B |
| Total Debt Repaid | -3.27B | -3.15B | -3.51B | -3.31B | -3.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.89M | -89.64M | -78.60M | -66.48M | -55.44M |
| Other Financing Activities | -568.88M | -628.53M | -646.76M | -665.60M | -672.22M |
| Cash from Financing | 3.39B | 3.55B | 384.03M | 1.33B | 314.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42M | -61.03M | -3.98M | 234.38M | -190.17M |