UWM Holdings Corporation
UWMC
$3.25
-$0.08-2.40%
NYSE
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.09% | 178.21% | 304.16% | -207.58% | 208.87% |
| Total Depreciation and Amortization | 13.80% | 6.95% | 3.49% | -1.30% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68% | -112.97% | -71.79% | -73.67% | -60.60% |
| Change in Net Operating Assets | 89.29% | 87.16% | 102.96% | 62.49% | -363.53% |
| Cash from Operations | 57.58% | 45.34% | 31.68% | 14.53% | -3,877.14% |
| Capital Expenditure | -87.68% | -59.57% | -95.09% | -97.39% | -49.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.07% | -19.39% | -37.77% | -5.26% | 46.28% |
| Cash from Investing | -15.57% | -20.47% | -39.14% | -6.31% | 46.24% |
| Total Debt Issued | -30.50% | -0.45% | 48.25% | 88.65% | 469.47% |
| Total Debt Repaid | -52.19% | -124.76% | -82.05% | -508.42% | 15.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.81% | -75.95% | -47.71% | -23.59% | -6.69% |
| Other Financing Activities | 10.41% | 7.12% | 3.14% | -5.05% | -19.89% |
| Cash from Financing | -89.26% | -57.96% | -29.36% | -29.21% | 262.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.27% | 351.24% | -517.25% | 10.27% | 104.76% |