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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,539 | 67,451 | -247,028 | 329,375 | 288,762 |
| Depreciation Amortization | 40,301 | 26,162 | 12,631 | 48,777 | 36,615 |
| Other Working Capital | -1,267,718 | 1,335,148 | 1,159,001 | -4,045,481 | -4,701,853 |
| Other Operating Activity | -1,603,436 | -1,100,739 | -330,706 | -2,574,166 | -1,321,761 |
| Operating Cash Flow | $-2,751,314 | $328,022 | $593,898 | $-6,241,495 | $-5,698,237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -52,310 | -41,955 | -17,764 | -39,455 | -31,162 |
| Purchase Of Investment | 3,500 | 3,000 | 3,000 | -4,295 | -795 |
| Sale Of Investment | 5,486 | 3,508 | 1,752 | 7,887 | 5,917 |
| Purchase Sale Intangibles | 2,242,614 | 1,591,780 | 941,403 | 2,711,955 | 2,607,316 |
| Other Investing Activity | 2,242,614 | 1,591,780 | 941,403 | 2,711,955 | 2,607,316 |
| Investing Cash Flow | $2,099,290 | $1,556,333 | $928,391 | $2,676,092 | $2,581,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,823,734 | -342,546 | -810,829 | 5,840,432 | 5,084,788 |
| Debt Issued | 1,000,000 | N/A | N/A | 800,000 | 0 |
| Debt Repayment | -1,732 | -1,223 | -650 | -5,584 | -4,842 |
| Dividend Paid | -55,167 | -34,569 | -15,794 | -39,734 | -28,419 |
| Other Financing Activity | -2,751,447 | -1,523,372 | -717,331 | -3,019,840 | -1,795,707 |
| Financing Cash Flow | $1,015,388 | $-1,901,710 | $-1,544,604 | $3,575,274 | $3,255,820 |
| Beginning Cash Position | 507,339 | 507,339 | 507,339 | 497,468 | 497,468 |
| End Cash Position | 870,703 | 489,984 | 485,024 | 507,339 | 636,327 |
| Net Cash Flow | $363,364 | $-17,355 | $-22,315 | $9,871 | $138,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,751,314 | 328,022 | 593,898 | -6,241,495 | -5,698,237 |
| Capital Expenditure | -52,310 | -41,955 | -17,764 | -39,455 | -31,162 |
| Free Cash Flow | -2,803,624 | 286,067 | 576,134 | -6,280,950 | -5,729,399 |