UWM Holdings Corporation
UWMC
$1.44
-$0.02-1.37%
NYSE
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -413.34% | 928.98% | 90.09% | 178.21% | 304.16% |
| Total Depreciation and Amortization | 16.18% | 19.18% | 13.80% | 6.95% | 3.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.05% | -6.79% | -1.68% | -112.97% | -71.79% |
| Change in Net Operating Assets | -2,411.97% | -195.01% | 89.29% | 87.16% | 102.96% |
| Cash from Operations | -103.10% | -58.83% | 57.58% | 45.34% | 31.68% |
| Capital Expenditure | 3.03% | -49.96% | -87.68% | -59.57% | -95.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.17% | -18.44% | -14.07% | -19.39% | -37.77% |
| Cash from Investing | -21.77% | -19.92% | -15.57% | -20.47% | -39.14% |
| Total Debt Issued | 51.92% | 49.10% | -30.50% | -0.45% | 48.25% |
| Total Debt Repaid | 13.63% | 2.95% | -52.19% | -124.76% | -82.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.39% | -94.19% | -97.81% | -75.95% | -47.71% |
| Other Financing Activities | 15.37% | 7.35% | 10.41% | 7.12% | 3.14% |
| Cash from Financing | 977.52% | 252.92% | -89.26% | -57.96% | -29.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.43% | 49.40% | -140.27% | 351.24% | -517.25% |