UHG - United Homes Group, Inc.
1.17
0 0%
Share volume: 32,896
Last Updated: 03-27-2026
Construction/Operative Builders:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$1.17
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-14-2025 | 05-14-2025 | 11-07-2025 | 03-13-2026 | |
| Cash flow financing | 2.629 M | -2.508 M | -6.297 M | -27.803 M | 1.103 M | 13.753 M | -2.050 M | |
| Other financing cash flows | 14.167 M | -1.030 M | -4.301 M | -2.113 M | -1.897 M | -1.579 M | -550.000 K | |
| Cash flow | -28.021 M | -3.734 M | 902.374 K | -269.087 K | 2.387 M | -10.985 M | -1.386 M | |
| Net income | 24.938 M | 28.640 M | -7.339 M | 666.718 K | 18.180 M | -31.295 M | 3.204 M | |
| Depreciation | 50.565 K | 50.392 K | 49.383 K | 43.842 K | 40.000 K | 190.000 K | 300.000 K | |
| Changes in inventories | -4.872 M | 0.000 | 0.000 | 0.000 | -3.192 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -12.752 M | 19.400 K | 16.660 K | 130.190 K | 63.000 K | -978.000 K | -736.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 21.000 K | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.600 K | -19.400 K | -16.660 K | -130.190 K | -63.000 K | 999.000 K | 673.000 K | |
| Cash Change | -28.021 M | -3.734 M | 902.374 K | -269.087 K | 2.387 M | -10.985 M | -1.386 M |