COM:UWM
UWM Holdings Corporation
- Stock
Last Close
6.02
22/11 21:00
Market Cap
677.65M
Beta: -
Volume Today
2.08M
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.11M - | 47.30M 38.68% | 197.99M 318.61% | 148.86M 24.81% | 20.35M 86.33% | 539.49M 2,551.17% | 1.45B 168.94% | 1.45B 0% | 1.37B 5.45% | 1.37B 0% | 860.00M 37.31% | 138.71M 83.87% | 329.86M 137.80% | 239.83M 27.29% | 453.29M 89.01% | 215.44M 52.47% | -138.61M 164.34% | 228.79M 265.06% | -138.61M 160.58% | 228.79M 265.06% | 300.99M 31.56% | -27.08M 109.00% | 31.95M 217.97% | |
depreciation and amortization | 15.65M - | 15.65M 0% | 22.20M 41.88% | 38.71M 74.36% | 79.71M 105.92% | 99.63M 24.99% | 160.07M 60.66% | 160.07M 0% | 230.94M 44.27% | 230.94M 0% | 7.43M 96.78% | 8.33M 12.10% | 8.91M 6.99% | 10.40M 16.69% | 11.91M 14.50% | 12.12M 1.81% | 12.65M 4.36% | 12.18M 3.75% | 12.65M 3.90% | 12.18M 3.75% | 12.79M 5.03% | 11.47M 10.31% | 11.64M 1.43% | |
deferred income tax | -14.89B - | -14.89B 0% | -48.68M - | -119.34M 145.14% | 1.79M - | -502K 128.09% | 1.79M 455.98% | 2.92M 63.57% | -26.91M 1,020.46% | |||||||||||||||
stock based compensation | 14.88B - | 14.88B 0% | 2.13M - | 2.01M 5.27% | 1.83M 9.24% | 1.68M 8.32% | 2.48M 48.09% | 3.57M 43.71% | 2.48M 30.42% | 3.57M 43.71% | 3.82M 7.15% | 3.96M 3.64% | 5.77M 45.62% | |||||||||||
change in working capital | -5.42M - | -5.42M 0% | 16.02M 395.66% | -10.09M 162.98% | -472.31M 4,580.00% | 83.12M 117.60% | 641.31M 671.57% | 641.31M 0% | -2.37B 469.66% | -2.37B 0% | 2.32B 197.92% | -6.78B 392.12% | 779.28M 111.49% | -5.93B 861.37% | 12.09B 303.73% | -194.50M 101.61% | 2.30B 1,281.24% | -1.45B 162.90% | 2.30B 258.98% | -1.45B 162.90% | 743.38M 151.44% | -60.62M 108.15% | ||
accounts receivables | -5.42M - | -5.42M 0% | 16.02M 395.66% | -10.09M 162.98% | -648.74M 6,328.22% | 552.19M 185.12% | 30.35M 94.50% | 30.35M 0% | 66.20M 118.15% | 66.20M 0% | -303.88M 559.01% | 231.79M 176.28% | 2.99M 98.71% | 69.10M 2,214.23% | ||||||||||
inventory | 2.41B - | |||||||||||||||||||||||
accounts payables | 275.29M - | |||||||||||||||||||||||
other working capital | 176.43M - | -469.07M 365.87% | 610.96M 230.25% | 610.96M 0% | -2.44B 498.86% | -2.44B 0% | -62.85M 97.42% | -7.01B 11,057.71% | 776.30M 111.07% | -6.00B 873.21% | 12.09B 301.38% | -194.50M 101.61% | 2.30B 1,281.24% | -1.45B 162.90% | 2.30B 258.98% | -1.45B 162.90% | 743.38M 151.44% | -60.62M 108.15% | ||||||
other non cash items | -1.11B - | -1.12B 1.19% | -227.68M 79.65% | -1.56B 585.06% | -263.84M 83.08% | -306.96M 16.34% | -641.30M 108.92% | -641.30M 0% | -549.70M 14.28% | -549.70M 0% | -551.83M 0.39% | -348.74M 36.80% | -479.40M 37.47% | -402.73M 15.99% | -802.84M 99.35% | -425.81M 46.96% | -181.08M 57.47% | -645.52M 256.47% | -180.58M 72.03% | -645.52M 257.46% | -718.01M 11.23% | -230.10M 67.95% | ||
net cash provided by operating activities | -1.06B - | -1.06B 0% | 8.54M 100.80% | -1.38B 16,291.06% | -636.09M 53.98% | 415.28M 165.29% | 1.61B 287.92% | 1.61B 0% | -1.33B 182.79% | -1.33B 0% | 2.64B 297.72% | -6.98B 364.81% | 592.10M 108.48% | -6.20B 1,147.65% | 11.75B 289.45% | -391.06M 103.33% | 1.99B 609.62% | -1.84B 192.54% | 1.99B 208.06% | -1.84B 192.54% | 345.90M 118.76% | -329.27M 195.19% | ||
investments in property plant and equipment | -861K - | -861K 0% | -13.41M 1,457.26% | -1.65M 87.73% | -13.79M 738.30% | -12.05M 12.59% | 22.18M 283.96% | 22.18M 0% | -53.62M 341.80% | -53.62M 0% | -9.81M 81.69% | -22.46M 128.81% | -20.00M 10.95% | -13.11M 34.43% | -6.10M 53.47% | -9.26M 51.75% | -7.95M 14.13% | -5.34M 32.90% | -7.95M 49.03% | -5.34M 32.90% | -6.33M 18.61% | -6.82M 7.71% | ||
acquisitions net | ||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||
sales maturities of investments | 901K - | 3.07M 240.51% | 3.02M 1.73% | 1.61M 46.47% | 2.04M 26.33% | 1.61M 20.84% | 2.04M 26.33% | 2.15M 5.64% | 1.63M 24.23% | |||||||||||||||
other investing activites | 260.06M - | 260.06M 0% | 50.89M 80.43% | 23.14M 54.53% | 246.25M 964.16% | 16.94M 93.12% | -45.40M 367.98% | -45.40M 0% | 71.38M 257.23% | 71.38M 0% | 2.58M 96.38% | 126K 95.12% | 239.13M 189,687.30% | 22.39M 90.64% | 613.53M 2,639.72% | 198.34M 67.67% | 650.71M 228.08% | 429.64M 33.97% | 650.71M 51.46% | 429.64M 33.97% | 585.79M 36.35% | 182.82M 68.79% | ||
net cash used for investing activites | 259.20M - | 259.20M 0% | 37.48M 85.54% | 21.50M 42.65% | 232.46M 981.44% | 4.89M 97.90% | -23.23M 575.18% | -23.23M 0% | 17.77M 176.48% | 17.77M 0% | -7.23M 140.71% | -22.33M 208.75% | 219.13M 1,081.26% | 10.18M 95.35% | 610.50M 5,895.86% | 192.09M 68.54% | 644.37M 235.45% | 426.34M 33.84% | 644.37M 51.14% | 426.34M 33.84% | 581.62M 36.42% | 177.64M 69.46% | ||
debt repayment | -72.92M - | -238.00M 226.39% | -273.26M 14.81% | -151.18M 44.68% | -364.55M 141.14% | -364.55M 0% | -310.30M 14.88% | -310.30M 0% | -2.12B 583.89% | -1.69B 20.31% | -4.07M 99.76% | -4.28M 5.19% | -11.88B 277,594.79% | -415.91M 96.50% | -2.94B 607.21% | -1.15B 60.91% | -2.94B 155.83% | -1.15B 60.91% | -698.04M 39.29% | -86.59M 87.59% | ||||
common stock issued | 97.92M - | 6.05B - | ||||||||||||||||||||||
common stock repurchased | -25M - | -15.28M - | -60.63M 296.83% | |||||||||||||||||||||
dividends paid | -6.47M - | -6.47M 0% | -1K 99.98% | -59.85M 5,985,400% | -177K 99.70% | -949.50M - | -949.50M 0% | -1.02B 7.41% | -1.02B 0% | -1.10B 8.14% | -226.02M 79.51% | -160.45M 29.01% | -10.08M 93.72% | -309.62M 2,970.97% | -291.19M 5.95% | -9.26M 96.82% | -9.31M 0.56% | -9.26M 0.56% | -9.31M 0.56% | -9.31M 0.01% | -159.57M 1,613.80% | |||
other financing activites | 857.96M - | 857.96M 0% | 161.60M 81.17% | 1.54B 853.61% | 599.99M 61.06% | 246.04M 58.99% | -89.13M 136.23% | -89.13M 0% | 3.11B 3,593.83% | 3.11B 0% | 964.03M 69.04% | 8.38B 769.06% | -728.70M 108.70% | -5.12M 99.30% | 963.55M - | 348.49M 63.83% | 2.47B 609.22% | 348.49M 85.90% | 2.47B 609.22% | -125.13M 105.06% | 165.65M 232.38% | |||
net cash used provided by financing activities | 851.50M - | 851.50M 0% | 63.68M 92.52% | 1.24B 1,852.19% | 326.56M 73.73% | 94.86M 70.95% | -1.40B 1,579.17% | -1.40B 0% | 1.78B 227.14% | 1.78B 0% | -2.26B 226.73% | 6.46B 385.76% | -908.50M 114.06% | 5.97B 757.47% | -12.19B 304.12% | 256.45M 102.10% | -2.60B 1,114.67% | 1.31B 150.44% | -2.60B 298.26% | 1.31B 150.44% | -832.48M 163.43% | -80.52M 90.33% | ||
effect of forex changes on cash | 141.19M - | -1 100.00% | 349.29M - | 221.34M - | ||||||||||||||||||||
net change in cash | 49.54M - | 49.54M 0% | 250.88M 406.46% | -117.60M 146.87% | -77.08M 34.46% | 515.03M 768.21% | 184.56M 64.17% | 184.56M 0% | 468.04M 153.60% | 468.04M 0% | 368.83M 21.20% | -544.49M 247.63% | -97.27M 82.14% | -219.82M 126.00% | 170.09M 177.37% | 57.48M 66.20% | 35.16M 38.82% | -105.49M 399.98% | 35.16M 133.34% | -105.49M 399.98% | 95.04M 190.10% | -232.15M 344.26% | ||
cash at beginning of period | 250.88M - | 133.28M 46.87% | 56.21M 57.83% | 571.24M 916.31% | 571.24M 0% | 755.79M 32.31% | 755.79M 0% | 1.22B 61.93% | 1.59B 30.14% | 1.05B 34.19% | 950.91M 9.28% | 731.09M 23.12% | 901.17M 23.26% | 704.90M 21.78% | 740.06M 4.99% | 704.90M 4.75% | 740.06M 4.99% | 634.58M 14.25% | 729.62M 14.98% | |||||
cash at end of period | 49.54M - | 49.54M 0% | 250.88M 406.46% | 133.28M 46.87% | 56.21M 57.83% | 571.24M 916.31% | 755.79M 32.31% | 755.79M 0% | 1.22B 61.93% | 1.22B 0% | 1.59B 30.14% | 1.05B 34.19% | 950.91M 9.28% | 731.09M 23.12% | 901.17M 23.26% | 958.66M 6.38% | 740.06M 22.80% | 634.58M 14.25% | 740.06M 16.62% | 634.58M 14.25% | 729.62M 14.98% | 497.47M 31.82% | ||
operating cash flow | -1.06B - | -1.06B 0% | 8.54M 100.80% | -1.38B 16,291.06% | -636.09M 53.98% | 415.28M 165.29% | 1.61B 287.92% | 1.61B 0% | -1.33B 182.79% | -1.33B 0% | 2.64B 297.72% | -6.98B 364.81% | 592.10M 108.48% | -6.20B 1,147.65% | 11.75B 289.45% | -391.06M 103.33% | 1.99B 609.62% | -1.84B 192.54% | 1.99B 208.06% | -1.84B 192.54% | 345.90M 118.76% | -329.27M 195.19% | ||
capital expenditure | -861K - | -861K 0% | -13.41M 1,457.26% | -1.65M 87.73% | -13.79M 738.30% | -12.05M 12.59% | 22.18M 283.96% | 22.18M 0% | -53.62M 341.80% | -53.62M 0% | -9.81M 81.69% | -22.46M 128.81% | -20.00M 10.95% | -13.11M 34.43% | -6.10M 53.47% | -9.26M 51.75% | -7.95M 14.13% | -5.34M 32.90% | -7.95M 49.03% | -5.34M 32.90% | -6.33M 18.61% | -6.82M 7.71% | ||
free cash flow | -1.06B - | -1.06B 0% | -4.87M 99.54% | -1.38B 28,310.51% | -649.88M 53.04% | 403.23M 162.05% | 1.63B 305.02% | 1.63B 0% | -1.39B 184.95% | -1.39B 0% | 2.63B 289.37% | -7.01B 366.65% | 572.10M 108.17% | -6.22B 1,186.56% | 11.75B 288.95% | -400.32M 103.41% | 1.98B 595.84% | -1.85B 193.18% | 1.98B 207.32% | -1.85B 193.18% | 339.57M 118.36% | -336.09M 198.97% |
All numbers in (except ratios and percentages)