Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
UWM Holdings (UWMC)
- 5.800
- +0.350+6.42%
Close Jan 15 15:59 ET
- 5.700
- -0.100-1.72%
Post 20:01 ET
1.48BMarket Cap52.73P/E (TTM)
5.825High5.450Low24.71MVolume5.450Open5.450Prev Close141.39MTurnover11.78%Turnover Ratio44.62P/E (Static)254.80MShares6.88952wk High8.32P/B1.22BFloat Cap3.65352wk Low0.40Dividend TTM209.74MShs Float10.011Historical High6.90%Div Yield TTM6.88%Range %2.257Historical Low5.722Avg Price1Lot Size
UWM Holdings (UWMC) 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 | -41.36%-3.08B | 79.81%-265.88M | 126.96%593.9M | -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 |
| Net income from continuing operations | -62.16%12.09M | 312.24%314.48M | -236.83%-247.03M | 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 |
| Operating gains losses | -86.79%770K | 24.73%-1.31M | 0.15%-685K | -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 |
| Depreciation and amortization | 12.04%14.14M | 15.93%13.53M | 2.50%12.63M | -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 |
| Other non cashItems | -72.48%-516.57M | -48.08%-780.05M | 33.99%-336.61M | -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 |
| Change in working capital | -34.89%-2.6B | 119.99%176.15M | 161.29%1.16B | -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 |
| -Change in loans | -44.01%-2.74B | 140.30%361.9M | 159.01%1.11B | -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 |
| -Change in other current assets | 246.15%208.31M | -612.34%-210.88M | -128.46%-10.16M | 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 |
| -Change in other current liabilities | -99.14%543K | -216.08%-8.24M | 129.01%6.88M | 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 |
| -Change in other working capital | -221.93%-67.56M | 254.05%33.37M | 422.03%47.96M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -41.36%-3.08B | 79.81%-265.88M | 126.96%593.9M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 128.72%542.96M | -40.56%627.94M | -27.89%928.39M | 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 |
| Net investment purchase and sale | -2.90%1.98M | -17.17%1.76M | -0.45%1.75M | 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 |
| Net PPE purchase and sale | 15.57%-10.36M | -102.88%-24.19M | -154.75%-17.76M | -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 |
| Net intangibles purchase and sale | 167.70%650.83M | -39.24%650.38M | -27.24%941.4M | 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 |
| Net other investing changes | -88.89%500K | --0 | 361.78%3M | -180.92%-4.3M | -141.73%-3.5M | 353.38%4.5M | ---4.15M | ---1.15M | 200.00%5.31M | -10.52%8.39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.72%542.96M | -40.56%627.94M | -27.89%928.39M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 53.77%2.92B | -206.50%-357.11M | -250.93%-1.54B | 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 |
| Net issuance payments of debt | 49.26%3.1B | -126.89%-146.07M | -212.15%-1.38B | 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 |
| Cash dividends paid | -115.48%-20.6M | -97.74%-18.78M | -68.65%-15.79M | -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 |
| Net other financing activities | 3.83%-166.18M | 3.12%-192.27M | 22.28%-151.69M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.77%2.92B | -206.50%-357.11M | -250.93%-1.54B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.96%489.98M | -19.92%485.02M | 1.98%507.34M | -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 |
| Current changes in cash | 968.71%380.72M | -93.34%4.96M | -120.63%-22.32M | 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 |
| End cash position | 36.83%870.7M | -27.96%489.98M | -19.92%485.02M | 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 |
| Free cash flow | -41.04%-3.09B | 78.18%-290.07M | 126.07%576.13M | -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 |
| 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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