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US Stock MarketDetailed Quotes
United Homes (UHG)
- 1.580
- -0.010-0.63%
Close Jan 15 15:59 ET
92.93MMarket Cap-5.45P/E (TTM)
1.650High1.550Low96.12KVolume1.570Open1.590Prev Close153.47KTurnover0.72%Turnover Ratio1.76P/E (Static)58.81MShares4.81052wk High1.76P/B20.97MFloat Cap0.98752wk Low--Dividend TTM13.27MShs Float29.000Historical High--Div Yield TTM6.29%Range %0.987Historical Low1.596Avg Price1Lot Size
United Homes (UHG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -430.78%-23.76M | 225.22%1.56M | 106.82%1.22M | -45.28%15.44M | 258.74%27.4M | 248.79%7.18M | -104.57%-1.25M | -177.64%-17.9M | -18.46%28.22M | -215.46%-17.26M |
| Net income from continuing operations | -326.42%-31.3M | -122.14%-6.34M | -27.10%18.18M | -62.49%46.91M | 101.00%666.74K | -104.87%-7.34M | -88.33%28.64M | 112.19%24.94M | 79.97%125.06M | -711.59%-66.64M |
| Operating gains losses | 183.36%11.87M | 140.11%1.86M | -2,096.08%-3.36M | 330.00%43.32M | 912.27%43.93M | 575.40%4.19M | -210.66%-4.64M | -106.32%-153K | 7,842.36%10.07M | 2,431.93%4.34M |
| Depreciation and amortization | 52.19%592K | -6.92%471K | -19.17%447K | 36.75%1.82M | -31.97%375.38K | 60.45%389K | 109.89%506K | 85.52%553K | 51.35%1.33M | 151.40%551.79K |
| Deferred tax | 104.06%92K | -364.13%-972K | 164.36%809K | -390.58%-12.84M | -83.28%-9.69M | ---2.27M | --368K | ---1.26M | ---2.62M | ---5.29M |
| Other non cash items | 275.14%15.54M | 116.97%4.57M | 33.75%-17.6M | 31.63%-85.05M | -154.30%-35.69M | 102.79%4.14M | 89.06%-26.94M | -112.99%-26.56M | -30,880.27%-124.4M | 54,221.48%65.72M |
| Change In working capital | -462.60%-23.54M | 146.60%494K | 104.64%786K | 8.60%12.55M | 240.98%24.05M | 161.62%6.49M | -104.54%-1.06M | -207.19%-16.93M | 130.87%11.56M | -542.90%-17.06M |
| -Change in receivables | 48.56%-2.88M | 1,178.21%841K | -424.42%-2.95M | -273.62%-2.61M | 1,150.80%2.15M | -167.03%-5.59M | 99.08%-78K | -37.28%909K | 213.22%1.5M | -91.26%171.93K |
| -Change in inventory | -385.77%-28.04M | -206.06%-3.32M | -34.48%3.19M | 104.85%45.57M | 204.38%27.76M | 158.38%9.81M | -91.20%3.13M | -83.79%4.87M | 183.41%22.25M | -230.99%-26.59M |
| -Change in prepaid assets | 95.55%1.27M | -244.50%-4.07M | 156.45%2.09M | 52.74%-12.06M | -45.94%-11.82M | 109.45%651K | 132.27%2.82M | -106.31%-3.71M | -681.17%-25.52M | -286.30%-8.1M |
| -Change in payables and accrued expense | -41.62%582K | 22.97%4.88M | 104.61%868K | -202.41%-14.18M | -102.72%-324.04K | -89.47%997K | -4.67%3.97M | -60.95%-18.83M | 344.85%13.85M | 173.58%11.91M |
| -Change in other current assets | 189.37%3M | ---- | ---- | ---- | ---- | ---3.36M | -7.30%367.13K | 37.83%-1.26M | ---- | ---- |
| -Change in other current liabilities | -25.20%-313K | -22.69%-319K | -20.45%-318K | -7.74%-1.02M | 24.26%-242.14K | -16.19%-250K | -27.36%-260K | -29.32%-264K | -79.50%-943.15K | -148.21%-319.71K |
| -Change in other working capital | ---- | 83.09%-731K | -2,358.06%-2.1M | -836.63%-3.14M | -93.10%405.05K | 111.23%681.04K | ---4.32M | --93K | --426.93K | --5.87M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -430.78%-23.76M | 225.22%1.56M | 106.82%1.22M | -45.28%15.44M | 258.74%27.4M | 248.79%7.18M | -104.57%-1.25M | -177.64%-17.9M | -18.46%28.22M | -215.46%-17.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,852.94%-978K | -1,357.89%-239K | 100.49%63K | 48.21%-12.59M | 100.58%129.76K | 100.80%17K | -38.90%19K | -185,691.62%-12.75M | -11,646.59%-24.3M | -40,076.48%-22.2M |
| Net PPE purchase and sale | -33,200.00%-999K | ---261K | 248.28%43K | 2,759.76%78.25K | 253.12%110.25K | -109.65%-3K | --0 | -522.06%-29K | 98.14%-2.94K | -30.29%-72K |
| Net business purchase and sale | --0 | --0 | --0 | 47.56%-12.74M | 100.00%105 | --0 | --0 | ---12.74M | -49,487.84%-24.3M | ---22.13M |
| Net other investing changes | 5.00%21K | 15.79%22K | 0.00%20K | --78.4K | --19.4K | --20K | --19K | --20K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,852.94%-978K | -1,357.89%-239K | 100.49%63K | 48.21%-12.59M | 100.58%129.76K | 100.80%17K | -38.90%19K | -185,691.62%-12.75M | -11,646.59%-24.3M | -40,076.48%-22.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 318.37%13.75M | 452.09%8.83M | -58.04%1.1M | -183.88%-33.98M | -286.65%-27.8M | -38.87%-6.3M | 94.48%-2.51M | -96.52%2.63M | 154.98%40.51M | 167.61%14.9M |
| Net issuance payments of debt | 3,035.61%15.5M | 905.27%11M | 127.09%3M | -197.22%-37.89M | -267.32%-24.92M | 70.09%-528K | 96.98%-1.37M | -115.59%-11.08M | 112.80%38.98M | 179.76%14.9M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4.72M | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 66.97%-17.9M | --0 |
| Proceeds from stock option exercised by employees | 152.94%129K | --0 | --0 | 1,191.78%74.47K | --12.47K | 3,154.63%51K | 66.75%7K | --4K | --5.77K | --0 |
| Net other financing activities | 67.77%-1.88M | -88.35%-2.17M | -113.85%-1.9M | -73.90%3.84M | ---2.89M | -110.04%-5.82M | -346.22%-1.15M | -22.74%13.7M | 138.88%14.7M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 318.37%13.75M | 452.09%8.83M | -58.04%1.1M | -183.88%-33.98M | -286.65%-27.8M | -38.87%-6.3M | 94.48%-2.51M | -96.52%2.63M | 154.98%40.51M | 167.61%14.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.87%38.09M | -2.50%27.94M | -54.92%25.55M | 363.05%56.67M | -68.22%25.82M | -73.13%24.92M | -74.17%28.65M | 363.05%56.67M | -76.24%12.24M | 319.37%81.24M |
| Current changes in cash | -1,317.85%-10.99M | 371.86%10.15M | 108.52%2.39M | -170.04%-31.12M | 98.91%-268.4K | 107.84%902K | 79.44%-3.74M | -128.40%-28.02M | 213.16%44.43M | -244.44%-24.57M |
| End cash Position | 4.98%27.11M | 52.87%38.09M | -2.50%27.94M | -54.92%25.55M | -54.92%25.55M | -68.22%25.82M | -73.13%24.92M | -74.17%28.65M | 363.05%56.67M | 363.05%56.67M |
| Free cash flow | -444.83%-24.76M | 204.26%1.3M | 106.77%1.21M | -45.08%15.41M | 257.79%27.4M | 248.73%7.18M | -104.57%-1.25M | -177.97%-17.93M | -18.53%28.06M | -216.58%-17.37M |
| 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 | -- |
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