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 | 45.27% | 136.90% | 0.07% | -327.44% | 141.46% |
| Total Depreciation and Amortization | 10.07% | -17.84% | -21.21% | -25.75% | -26.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.51% | -18.52% | 11.48% | 11.45% | 26.18% |
| Change in Net Operating Assets | 73.04% | 73.38% | 71.55% | 37.75% | -406.28% |
| Cash from Operations | 55.92% | 45.34% | 31.68% | 14.53% | -3,877.14% |
| Capital Expenditure | -67.86% | -37.73% | -69.21% | -64.81% | -17.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.64% | -23.07% | -41.06% | -9.38% | 40.73% |
| Cash from Investing | -21.55% | -20.47% | -39.14% | -6.31% | 46.24% |
| Total Debt Issued | -24.80% | -29.24% | 0.48% | 29.72% | 336.06% |
| Total Debt Repaid | -81.75% | -52.19% | -30.62% | -308.13% | 54.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.84% | -75.95% | -47.71% | -23.59% | -6.69% |
| Other Financing Activities | 9.94% | 28.82% | 25.55% | 19.02% | 5.93% |
| Cash from Financing | -71.60% | -57.96% | -29.36% | -29.21% | 262.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,581.13% | 351.24% | -517.25% | 10.27% | 104.76% |