UWM Holdings Corporation
UWMC
$2.18
$0.062.83%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 928.98% | 90.09% | 178.21% | 304.16% | -207.58% |
| Total Depreciation and Amortization | 19.18% | 13.80% | 6.95% | 3.49% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.79% | -1.68% | -112.97% | -71.79% | -73.67% |
| Change in Net Operating Assets | -195.01% | 89.29% | 87.16% | 102.96% | 62.49% |
| Cash from Operations | -58.83% | 57.58% | 45.34% | 31.68% | 14.53% |
| Capital Expenditure | -49.96% | -87.68% | -59.57% | -95.09% | -97.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.44% | -14.07% | -19.39% | -37.77% | -5.26% |
| Cash from Investing | -19.92% | -15.57% | -20.47% | -39.14% | -6.31% |
| Total Debt Issued | 49.10% | -30.50% | -0.45% | 48.25% | 88.65% |
| Total Debt Repaid | 2.95% | -52.19% | -124.76% | -82.05% | -508.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.19% | -97.81% | -75.95% | -47.71% | -23.59% |
| Other Financing Activities | 7.35% | 10.41% | 7.12% | 3.14% | -5.05% |
| Cash from Financing | 252.92% | -89.26% | -57.96% | -29.36% | -29.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.40% | -140.27% | 351.24% | -517.25% | 10.27% |