US Stock MarketDetailed Quotes

UWMC UWM Holdings

Watchlist
  • 6.140
  • -0.280-4.36%
Trading Nov 26 10:21 ET
969.59MMarket Cap-26695P/E (TTM)

UWM Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
183.04%8.27B
58.98%-2.54B
Net income from continuing operations
-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
-40.59%931.86M
-126.05%-62.48M
Operating gains losses
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
95.98%-7.68M
100.05%54K
Depreciation and amortization
-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
29.93%49.4M
14.96%12.95M
Other non cashItems
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
-38.31%-2.44B
25.02%-302.6M
Change in working capital
-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
200.87%9.7B
63.03%-2.19B
-Change in loans
-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
203.50%9.77B
58.09%-2.36B
-Change in other current assets
-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
134.06%56.63M
278.05%181.57M
-Change in other current liabilities
-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
-521.19%-129.97M
40.34%-155.81M
-Change in other working capital
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
93.00%-2.51M
164.49%136.9M
Cash from discontinued operating activities
Operating cash flow
-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
183.04%8.27B
58.98%-2.54B
Investing cash flow
Cash flow from continuing investing activities
-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
545.98%1.29B
1,331.64%145.77M
Net investment purchase and sale
-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
892.50%10.99M
168.37%2.42M
Net PPE purchase and sale
-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
59.29%-26.62M
55.20%-5.87M
Net intangibles purchase and sale
-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
396.65%1.31B
524.51%139.85M
Net other investing changes
353.38%4.5M
---4.15M
---1.15M
200.00%5.31M
-10.52%8.39M
24.62%-1.78M
----
----
---5.31M
--9.37M
Cash from discontinued investing activities
Investing cash flow
-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
545.98%1.29B
1,331.64%145.77M
Financing cash flow
Cash flow from continuing financing activities
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
-203.46%-9.58B
-61.42%2.3B
Net issuance payments of debt
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
-188.20%-8.8B
-59.28%2.46B
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-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
-20.57%-36.94M
8.22%-9.26M
Net other financing activities
-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
-25.78%-751.04M
-2,824.52%-149.68M
Cash from discontinued financing activities
Financing cash flow
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
-203.46%-9.58B
-61.42%2.3B
Net cash flow
Beginning cash position
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
-40.26%731.09M
-15.92%799.53M
Current changes in cash
-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
94.68%-26.19M
56.95%-94.64M
End cash position
-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
-3.58%704.9M
-3.58%704.9M
Free cash flow
-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
182.23%8.24B
58.97%-2.55B
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
--
--
--
--
Unqualified Opinion
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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 183.04%8.27B 58.98%-2.54B
Net income from continuing operations -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 -40.59%931.86M -126.05%-62.48M
Operating gains losses 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 95.98%-7.68M 100.05%54K
Depreciation and amortization -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 29.93%49.4M 14.96%12.95M
Other non cashItems 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 -38.31%-2.44B 25.02%-302.6M
Change in working capital -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 200.87%9.7B 63.03%-2.19B
-Change in loans -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 203.50%9.77B 58.09%-2.36B
-Change in other current assets -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 134.06%56.63M 278.05%181.57M
-Change in other current liabilities -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 -521.19%-129.97M 40.34%-155.81M
-Change in other working capital 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 93.00%-2.51M 164.49%136.9M
Cash from discontinued operating activities
Operating cash flow -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 183.04%8.27B 58.98%-2.54B
Investing cash flow
Cash flow from continuing investing activities -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 545.98%1.29B 1,331.64%145.77M
Net investment purchase and sale -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 892.50%10.99M 168.37%2.42M
Net PPE purchase and sale -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 59.29%-26.62M 55.20%-5.87M
Net intangibles purchase and sale -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 396.65%1.31B 524.51%139.85M
Net other investing changes 353.38%4.5M ---4.15M ---1.15M 200.00%5.31M -10.52%8.39M 24.62%-1.78M ---- ---- ---5.31M --9.37M
Cash from discontinued investing activities
Investing cash flow -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 545.98%1.29B 1,331.64%145.77M
Financing cash flow
Cash flow from continuing financing activities 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 -203.46%-9.58B -61.42%2.3B
Net issuance payments of debt 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 -188.20%-8.8B -59.28%2.46B
Net commonstock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Cash dividends paid -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 -20.57%-36.94M 8.22%-9.26M
Net other financing activities -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 -25.78%-751.04M -2,824.52%-149.68M
Cash from discontinued financing activities
Financing cash flow 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 -203.46%-9.58B -61.42%2.3B
Net cash flow
Beginning cash position 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 -40.26%731.09M -15.92%799.53M
Current changes in cash -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 94.68%-26.19M 56.95%-94.64M
End cash position -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 -3.58%704.9M -3.58%704.9M
Free cash flow -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 182.23%8.24B 58.97%-2.55B
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 -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data