Uwm Hldg Corp (UWMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,023 | 79,539 | 67,451 | -247,028 | 329,375 |
| Depreciation Amortization | 55,506 | 40,301 | 26,162 | 12,631 | 48,777 |
| Other Working Capital | -433,198 | -1,267,718 | 1,335,148 | 1,159,001 | -4,045,481 |
| Other Operating Activity | -2,513,888 | -1,603,436 | -1,100,739 | -330,706 | -2,574,166 |
| Operating Cash Flow | $-2,647,557 | $-2,751,314 | $328,022 | $593,898 | $-6,241,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | -100,000 | N/A | N/A | N/A |
| PPE Investments | -74,048 | -52,310 | -41,955 | -17,764 | -39,455 |
| Purchase Of Investment | 2,600 | 3,500 | 3,000 | 3,000 | -4,295 |
| Sale Of Investment | 7,294 | 5,486 | 3,508 | 1,752 | 7,887 |
| Purchase Sale Intangibles | 2,423,711 | 2,242,614 | 1,591,780 | 941,403 | 2,711,955 |
| Other Investing Activity | 2,423,711 | 2,242,614 | 1,591,780 | 941,403 | 2,711,955 |
| Investing Cash Flow | $2,259,557 | $2,099,290 | $1,556,333 | $928,391 | $2,676,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,615,063 | 2,823,734 | -342,546 | -810,829 | 5,840,432 |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | 800,000 |
| Debt Repayment | -2,219 | -1,732 | -1,223 | -650 | -5,584 |
| Dividend Paid | -78,596 | -55,167 | -34,569 | -15,794 | -39,734 |
| Other Financing Activity | -4,150,223 | -2,751,447 | -1,523,372 | -717,331 | -3,019,840 |
| Financing Cash Flow | $384,025 | $1,015,388 | $-1,901,710 | $-1,544,604 | $3,575,274 |
| Beginning Cash Position | 507,339 | 507,339 | 507,339 | 507,339 | 497,468 |
| End Cash Position | 503,364 | 870,703 | 489,984 | 485,024 | 507,339 |
| Net Cash Flow | $-3,975 | $363,364 | $-17,355 | $-22,315 | $9,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,647,557 | -2,751,314 | 328,022 | 593,898 | -6,241,495 |
| Capital Expenditure | -74,048 | -52,310 | -41,955 | -17,764 | -39,455 |
| Free Cash Flow | -2,721,605 | -2,803,624 | 286,067 | 576,134 | -6,280,950 |