UWM Holdings Corporation
UWMC
$5.98
-$0.09-1.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.16% | -207.58% | 208.87% | -259.11% | -58.31% |
| Total Depreciation and Amortization | 3.49% | -1.30% | -2.56% | -3.00% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.79% | -73.67% | -60.60% | 14.71% | 11.67% |
| Change in Net Operating Assets | 102.96% | 62.49% | -363.53% | -695.38% | -55.75% |
| Cash from Operations | 31.68% | 14.53% | -3,877.14% | -194.01% | -19.00% |
| Capital Expenditure | -95.09% | -97.39% | -49.26% | -48.99% | -30.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.77% | -5.26% | 46.28% | 53.37% | 98.05% |
| Cash from Investing | -39.14% | -6.31% | 46.24% | 53.44% | 99.12% |
| Total Debt Issued | 48.25% | 88.65% | 469.47% | 149.01% | 49.83% |
| Total Debt Repaid | -82.05% | -508.42% | 15.60% | -9.24% | -339.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.71% | -23.59% | -6.69% | -1.74% | 80.01% |
| Other Financing Activities | 3.14% | -5.05% | -19.89% | -19.12% | 34.07% |
| Cash from Financing | -29.36% | -29.21% | 262.32% | 1,643.59% | -58.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -517.25% | 10.27% | 104.76% | -33.43% | 114.06% |