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UWMC UWM Holdings

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  • 4.880
  • +0.150+3.17%
Close May 2 16:00 ET
  • 4.880
  • 0.0000.00%
Post 20:01 ET
770.92MMarket Cap37.54P/E (TTM)

UWM Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-3,877.14%-6.24B
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.2B
-98.00%165.24M
87.06%-329.27M
163.13%345.9M
-371.62%-1.84B
-83.04%1.99B
Net income from continuing operations
572.01%329.38M
108.81%40.61M
-89.39%31.95M
-66.66%76.29M
230.24%180.53M
-107.49%-69.78M
-637.72%-460.96M
-7.56%300.99M
6.20%228.79M
-130.58%-138.61M
Operating gains losses
-183.98%-5.09M
-276.66%-8.49M
388.47%5.83M
-248.00%-1.74M
-132.70%-686K
178.88%6.06M
8,803.70%4.81M
-167.68%-2.02M
141.23%1.18M
150.77%2.1M
Depreciation and amortization
-2.56%48.78M
-2.22%12.16M
-1.34%12.62M
-4.16%11.67M
-2.61%12.32M
1.33%50.06M
-3.95%12.44M
2.97%12.79M
0.45%12.18M
6.25%12.65M
Other non cashItems
-89.89%-2.59B
-803.93%-1.26B
58.29%-299.5M
18.39%-526.79M
-182.38%-509.93M
44.04%-1.37B
159.01%178.55M
19.79%-718.01M
-49.12%-645.52M
77.70%-180.58M
Change in working capital
-363.53%-4.05B
1,182.85%656.37M
-359.57%-1.93B
39.03%-881.15M
-182.31%-1.89B
-84.17%1.54B
97.24%-60.62M
141,496.57%743.38M
-643.00%-1.45B
-80.99%2.3B
-Change in loans
-341.33%-4.07B
467.51%625.15M
-368.42%-1.91B
38.89%-898.05M
-180.88%-1.89B
-82.76%1.69B
104.67%110.16M
8,134.92%709.89M
-1,083.16%-1.47B
-80.96%2.33B
-Change in other current assets
133.71%57.06M
163.30%122.71M
-725.78%-142.53M
-40.90%41.16M
228.40%35.72M
-398.95%-169.29M
-206.77%-193.86M
91.59%-17.26M
-72.51%69.65M
83.93%-27.82M
-Change in other current liabilities
266.50%35.87M
97.76%-866K
-3.00%63.04M
31.92%-2.61M
46.29%-23.7M
83.42%-21.54M
75.24%-38.58M
-81.61%64.99M
99.09%-3.83M
-148.28%-44.13M
-Change in other working capital
-275.53%-71.76M
-246.94%-90.62M
489.25%55.41M
47.53%-21.66M
-142.89%-14.89M
1,732.06%40.88M
-54.95%61.67M
89.75%-14.24M
-143.28%-41.28M
136.22%34.73M
Cash from discontinued operating activities
Operating cash flow
-3,877.14%-6.24B
-64.99%-543.26M
-729.75%-2.18B
28.58%-1.32B
-210.53%-2.2B
-98.00%165.24M
87.06%-329.27M
163.13%345.9M
-371.62%-1.84B
-83.04%1.99B
Investing cash flow
Cash flow from continuing investing activities
46.24%2.68B
-46.62%94.82M
-59.18%237.39M
147.78%1.06B
99.81%1.29B
41.82%1.83B
21.86%177.64M
70.07%581.62M
121.94%426.34M
5.55%644.37M
Net investment purchase and sale
6.02%7.89M
20.71%1.97M
-5.43%2.04M
3.97%2.12M
9.05%1.76M
-32.29%7.44M
-32.51%1.63M
-13.35%2.15M
-32.37%2.04M
-47.39%1.61M
Net PPE purchase and sale
-49.26%-39.46M
-21.65%-8.29M
-93.79%-12.27M
-123.46%-11.92M
12.31%-6.97M
0.68%-26.43M
-16.05%-6.82M
-17.66%-6.33M
42.38%-5.34M
-30.32%-7.95M
Net intangibles purchase and sale
47.10%2.71B
-40.01%104.64M
-58.62%243.12M
148.37%1.07B
98.84%1.29B
40.60%1.84B
24.73%174.43M
69.21%587.57M
104.56%430.94M
6.06%650.71M
Net other investing changes
-180.92%-4.3M
-141.73%-3.5M
353.38%4.5M
---4.15M
---1.15M
200.00%5.31M
-10.52%8.39M
24.62%-1.78M
----
----
Cash from discontinued investing activities
Investing cash flow
46.24%2.68B
-46.62%94.82M
-59.18%237.39M
147.78%1.06B
99.81%1.29B
41.82%1.83B
21.86%177.64M
70.07%581.62M
121.94%426.34M
5.55%644.37M
Financing cash flow
Cash flow from continuing financing activities
262.32%3.58B
496.76%319.45M
327.89%1.9B
-74.45%335.31M
139.33%1.02B
77.02%-2.2B
-103.49%-80.52M
-1,879.87%-832.48M
411.79%1.31B
78.66%-2.6B
Net issuance payments of debt
377.43%4.34B
515.00%486.24M
409.00%2.08B
-63.09%543.27M
150.30%1.23B
82.23%-1.56B
-96.79%79.06M
-425.52%-672.96M
253.92%1.47B
79.45%-2.44B
Cash dividends paid
-6.69%-39.73M
-20.82%-11.32M
-2.66%-9.56M
-1.99%-9.5M
-1.16%-9.37M
-0.83%-37.24M
-1.16%-9.37M
-0.63%-9.31M
-0.61%-9.31M
-0.95%-9.26M
Net other financing activities
-19.89%-721.89M
-3.50%-155.47M
-15.04%-172.8M
-32.13%-198.46M
-28.81%-195.16M
19.83%-602.14M
-0.36%-150.21M
0.33%-150.21M
0.00%-150.21M
49.57%-151.51M
Cash from discontinued financing activities
Financing cash flow
262.32%3.58B
496.76%319.45M
327.89%1.9B
-74.45%335.31M
139.33%1.02B
77.02%-2.2B
-103.49%-80.52M
-1,879.87%-832.48M
411.79%1.31B
78.66%-2.6B
Net cash flow
Beginning cash position
-29.43%497.47M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-3.58%704.9M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
-3.58%704.9M
Current changes in cash
104.76%9.87M
44.44%-128.99M
-146.11%-43.83M
170.64%74.51M
207.61%108.17M
-692.02%-207.43M
-145.31%-232.15M
159.73%95.04M
-283.51%-105.49M
-79.33%35.17M
End cash position
1.98%507.34M
1.98%507.34M
-12.79%636.33M
7.18%680.15M
-18.16%605.64M
-29.43%497.47M
-29.43%497.47M
-8.74%729.62M
-33.81%634.58M
-17.88%740.06M
Free cash flow
-4,624.85%-6.28B
-64.11%-551.55M
-745.10%-2.19B
28.14%-1.33B
-211.32%-2.21B
-98.32%138.81M
86.82%-336.09M
161.38%339.57M
-362.04%-1.85B
-83.10%1.98B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
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--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -3,877.14%-6.24B-64.99%-543.26M-729.75%-2.18B28.58%-1.32B-210.53%-2.2B-98.00%165.24M87.06%-329.27M163.13%345.9M-371.62%-1.84B-83.04%1.99B
Net income from continuing operations 572.01%329.38M108.81%40.61M-89.39%31.95M-66.66%76.29M230.24%180.53M-107.49%-69.78M-637.72%-460.96M-7.56%300.99M6.20%228.79M-130.58%-138.61M
Operating gains losses -183.98%-5.09M-276.66%-8.49M388.47%5.83M-248.00%-1.74M-132.70%-686K178.88%6.06M8,803.70%4.81M-167.68%-2.02M141.23%1.18M150.77%2.1M
Depreciation and amortization -2.56%48.78M-2.22%12.16M-1.34%12.62M-4.16%11.67M-2.61%12.32M1.33%50.06M-3.95%12.44M2.97%12.79M0.45%12.18M6.25%12.65M
Other non cashItems -89.89%-2.59B-803.93%-1.26B58.29%-299.5M18.39%-526.79M-182.38%-509.93M44.04%-1.37B159.01%178.55M19.79%-718.01M-49.12%-645.52M77.70%-180.58M
Change in working capital -363.53%-4.05B1,182.85%656.37M-359.57%-1.93B39.03%-881.15M-182.31%-1.89B-84.17%1.54B97.24%-60.62M141,496.57%743.38M-643.00%-1.45B-80.99%2.3B
-Change in loans -341.33%-4.07B467.51%625.15M-368.42%-1.91B38.89%-898.05M-180.88%-1.89B-82.76%1.69B104.67%110.16M8,134.92%709.89M-1,083.16%-1.47B-80.96%2.33B
-Change in other current assets 133.71%57.06M163.30%122.71M-725.78%-142.53M-40.90%41.16M228.40%35.72M-398.95%-169.29M-206.77%-193.86M91.59%-17.26M-72.51%69.65M83.93%-27.82M
-Change in other current liabilities 266.50%35.87M97.76%-866K-3.00%63.04M31.92%-2.61M46.29%-23.7M83.42%-21.54M75.24%-38.58M-81.61%64.99M99.09%-3.83M-148.28%-44.13M
-Change in other working capital -275.53%-71.76M-246.94%-90.62M489.25%55.41M47.53%-21.66M-142.89%-14.89M1,732.06%40.88M-54.95%61.67M89.75%-14.24M-143.28%-41.28M136.22%34.73M
Cash from discontinued operating activities
Operating cash flow -3,877.14%-6.24B-64.99%-543.26M-729.75%-2.18B28.58%-1.32B-210.53%-2.2B-98.00%165.24M87.06%-329.27M163.13%345.9M-371.62%-1.84B-83.04%1.99B
Investing cash flow
Cash flow from continuing investing activities 46.24%2.68B-46.62%94.82M-59.18%237.39M147.78%1.06B99.81%1.29B41.82%1.83B21.86%177.64M70.07%581.62M121.94%426.34M5.55%644.37M
Net investment purchase and sale 6.02%7.89M20.71%1.97M-5.43%2.04M3.97%2.12M9.05%1.76M-32.29%7.44M-32.51%1.63M-13.35%2.15M-32.37%2.04M-47.39%1.61M
Net PPE purchase and sale -49.26%-39.46M-21.65%-8.29M-93.79%-12.27M-123.46%-11.92M12.31%-6.97M0.68%-26.43M-16.05%-6.82M-17.66%-6.33M42.38%-5.34M-30.32%-7.95M
Net intangibles purchase and sale 47.10%2.71B-40.01%104.64M-58.62%243.12M148.37%1.07B98.84%1.29B40.60%1.84B24.73%174.43M69.21%587.57M104.56%430.94M6.06%650.71M
Net other investing changes -180.92%-4.3M-141.73%-3.5M353.38%4.5M---4.15M---1.15M200.00%5.31M-10.52%8.39M24.62%-1.78M--------
Cash from discontinued investing activities
Investing cash flow 46.24%2.68B-46.62%94.82M-59.18%237.39M147.78%1.06B99.81%1.29B41.82%1.83B21.86%177.64M70.07%581.62M121.94%426.34M5.55%644.37M
Financing cash flow
Cash flow from continuing financing activities 262.32%3.58B496.76%319.45M327.89%1.9B-74.45%335.31M139.33%1.02B77.02%-2.2B-103.49%-80.52M-1,879.87%-832.48M411.79%1.31B78.66%-2.6B
Net issuance payments of debt 377.43%4.34B515.00%486.24M409.00%2.08B-63.09%543.27M150.30%1.23B82.23%-1.56B-96.79%79.06M-425.52%-672.96M253.92%1.47B79.45%-2.44B
Cash dividends paid -6.69%-39.73M-20.82%-11.32M-2.66%-9.56M-1.99%-9.5M-1.16%-9.37M-0.83%-37.24M-1.16%-9.37M-0.63%-9.31M-0.61%-9.31M-0.95%-9.26M
Net other financing activities -19.89%-721.89M-3.50%-155.47M-15.04%-172.8M-32.13%-198.46M-28.81%-195.16M19.83%-602.14M-0.36%-150.21M0.33%-150.21M0.00%-150.21M49.57%-151.51M
Cash from discontinued financing activities
Financing cash flow 262.32%3.58B496.76%319.45M327.89%1.9B-74.45%335.31M139.33%1.02B77.02%-2.2B-103.49%-80.52M-1,879.87%-832.48M411.79%1.31B78.66%-2.6B
Net cash flow
Beginning cash position -29.43%497.47M-12.79%636.33M7.18%680.15M-18.16%605.64M-29.43%497.47M-3.58%704.9M-8.74%729.62M-33.81%634.58M-17.88%740.06M-3.58%704.9M
Current changes in cash 104.76%9.87M44.44%-128.99M-146.11%-43.83M170.64%74.51M207.61%108.17M-692.02%-207.43M-145.31%-232.15M159.73%95.04M-283.51%-105.49M-79.33%35.17M
End cash position 1.98%507.34M1.98%507.34M-12.79%636.33M7.18%680.15M-18.16%605.64M-29.43%497.47M-29.43%497.47M-8.74%729.62M-33.81%634.58M-17.88%740.06M
Free cash flow -4,624.85%-6.28B-64.11%-551.55M-745.10%-2.19B28.14%-1.33B-211.32%-2.21B-98.32%138.81M86.82%-336.09M161.38%339.57M-362.04%-1.85B-83.10%1.98B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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