D
UWM Holdings Corporation UWMC
$4.20 $0.092.19% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -207.58% 208.87% -259.11% -58.31% -5.14%
Total Depreciation and Amortization -1.30% -2.56% -3.00% -5.59% -0.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.67% -60.60% 14.71% 11.67% 1.62%
Change in Net Operating Assets 62.49% -363.53% -695.38% -55.75% -2,815.95%
Cash from Operations 14.53% -3,877.14% -194.01% -19.00% -170.38%
Capital Expenditure -97.39% -49.26% -48.99% -30.57% 10.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.26% 46.28% 53.37% 98.05% 84.71%
Cash from Investing -6.31% 46.24% 53.44% 99.12% 86.76%
Total Debt Issued 88.65% 469.47% 149.01% 49.83% 42.60%
Total Debt Repaid -508.42% 15.60% -9.24% -339.59% 55.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.59% -6.69% -1.74% 80.01% 88.95%
Other Financing Activities -5.05% -19.89% -19.12% 34.07% 28.45%
Cash from Financing -29.21% 262.32% 1,643.59% -58.00% 26,591.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.27% 104.76% -33.43% 114.06% 16.56%