UWM Holdings Corporation
UWMC
$6.39
$0.162.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 208.87% | -259.11% | -58.31% | -5.14% | -131.72% |
| Total Depreciation and Amortization | -2.56% | -3.00% | -5.59% | -0.83% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.60% | 14.71% | 11.67% | 1.62% | 7.58% |
| Change in Net Operating Assets | -363.53% | -695.38% | -55.75% | -2,815.95% | -84.17% |
| Cash from Operations | -3,877.14% | -194.01% | -19.00% | -170.38% | -98.00% |
| Capital Expenditure | -49.26% | -48.99% | -30.57% | 10.57% | 0.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.28% | 53.37% | 98.05% | 84.71% | 40.96% |
| Cash from Investing | 46.24% | 53.44% | 99.12% | 86.76% | 41.82% |
| Total Debt Issued | 469.47% | 149.01% | 49.83% | 42.60% | -13.71% |
| Total Debt Repaid | 15.60% | -9.24% | -339.59% | 55.76% | 73.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.69% | 79.77% | 88.88% | 92.34% | 95.27% |
| Other Financing Activities | -19.89% | 40.43% | 34.07% | 28.45% | 19.83% |
| Cash from Financing | 262.32% | 1,643.59% | -58.00% | 26,591.03% | 77.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76% | -33.43% | 114.06% | 16.56% | -692.02% |
