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UWM Holdings Corp

UWMC

4.170USD

+0.150+3.73%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

837.26MValor de mercado

PerdaP/L TTM



UWM Holdings Corp

4.170

+0.150+3.73%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

126.96%593.90M

-64.99%-543.26M

-729.75%-2.18B

28.58%-1.32B

-210.53%-2.20B

87.06%-329.27M

163.13%345.90M

-371.62%-1.84B

-83.04%1.99B

58.98%-2.54B

-192.53%-547.88M

94.40%-391.06M

345.65%11.75B

-365.09%-6.20B

--592.10M

---6.98B

514.57%2.64B

3.51%-1.33B

---636.09M

---1.38B

Lucro operacional contínuo

-236.83%-247.03M

108.81%40.61M

-89.39%31.95M

-66.66%76.29M

230.24%180.53M

-637.72%-460.96M

-7.56%300.99M

6.20%228.79M

-130.58%-138.61M

-126.05%-62.48M

-1.29%325.61M

55.32%215.44M

-47.29%453.29M

-82.52%239.83M

--329.86M

--138.71M

4126.28%860.00M

821.54%1.37B

--20.35M

--148.86M

Ganho/perda operacional

2.50%12.63M

-2.22%12.16M

-1.34%12.62M

-4.16%11.67M

-2.61%12.32M

-3.95%12.44M

2.97%12.79M

0.45%12.18M

6.25%12.65M

24.50%12.95M

39.37%12.42M

45.53%12.12M

60.24%11.91M

-95.36%10.40M

--8.91M

--8.33M

-96.65%7.43M

1502.93%224.14M

--222.09M

--13.98M

Itens não monetários

-38.00%-725.20M

-107.90%-947.74M

-19.28%-745.60M

-7.80%-669.28M

-1.47%-525.49M

-0.54%-455.87M

5.05%-625.10M

-52.66%-620.87M

18.79%-517.87M

14.73%-453.41M

-1.31%-658.37M

28.48%-406.70M

-8.26%-637.67M

3.27%-531.72M

---649.86M

---568.63M

-29.05%-589.02M

-71.44%-549.70M

---456.44M

---320.64M

Capital de giro (var.)

161.29%1.16B

1182.85%656.37M

-359.57%-1.93B

39.03%-881.15M

-182.31%-1.89B

97.24%-60.62M

141496.57%743.38M

-643.00%-1.45B

-80.99%2.30B

63.01%-2.19B

-99.93%525.00K

97.13%-194.50M

420.70%12.09B

-150.28%-5.93B

--779.28M

---6.78B

591.51%2.32B

-88.48%-2.37B

---472.31M

---1.26B

-Recebíveis (var.)

----

4.38%69.10M

--2.99M

--231.79M

53.16%-303.88M

755.99%66.20M

---648.74M

---10.09M

-A pagar e acumuladas (var.)

----

-13.72%-292.02M

--196.66M

---179.93M

-7.07%275.29M

-917.23%-256.79M

--296.25M

---25.24M

-Outros ativos (CP) (var.)

32.16%45.84M

166.92%89.73M

-217.71%-154.54M

-70.81%20.25M

670.06%34.69M

-127.70%-134.09M

89.55%-48.64M

-81.26%69.38M

98.25%-6.08M

625.18%484.05M

-597.64%-465.45M

811.02%370.18M

-562.35%-347.67M

-211.10%-92.17M

---66.72M

--40.63M

82.06%-52.49M

-414.24%-29.63M

---292.57M

--9.43M

-Outros passivos (CP) (var.)

96.89%-1.17M

-59.47%-58.50M

58.84%130.47M

92.52%-3.35M

-20.66%-37.56M

88.59%-36.68M

-82.70%82.14M

89.82%-44.84M

-118.30%-31.13M

-371.22%-321.39M

2348.49%474.81M

-1727.01%-440.46M

1681.00%170.08M

-78.49%118.50M

---21.12M

--27.07M

-103.59%-10.76M

3703.03%550.87M

--299.35M

---15.29M

Investimentos não recorrentes

Fluxo de caixa operacional

126.96%593.90M

-64.99%-543.26M

-729.75%-2.18B

28.58%-1.32B

-210.53%-2.20B

87.06%-329.27M

163.13%345.90M

-371.62%-1.84B

-83.04%1.99B

58.98%-2.54B

-192.53%-547.88M

94.40%-391.06M

345.65%11.75B

-365.09%-6.20B

--592.10M

---6.98B

514.57%2.64B

3.51%-1.33B

---636.09M

---1.38B

Caixa (Investimentos)

Invest. contínuos (líquido)

28.23%-923.64M

42.52%-96.35M

60.28%-230.85M

-148.69%-1.06B

-100.21%-1.29B

-25.11%-167.62M

-70.03%-581.24M

-111.32%-425.60M

-5.82%-642.75M

-1343.57%-133.98M

-56.15%-341.86M

-1001.86%-201.40M

-8498.04%-607.43M

47.76%-9.28M

---218.93M

--22.33M

103.11%7.23M

17.35%-17.77M

---232.46M

---21.50M

Despesas de capital (CapEx)

154.75%17.76M

21.65%8.29M

93.79%12.27M

123.46%11.92M

-12.31%6.97M

16.05%6.82M

17.66%6.33M

-42.38%5.34M

30.32%7.95M

-55.20%5.87M

-73.10%5.38M

-58.77%9.26M

-37.83%6.10M

-75.54%13.11M

--20.00M

--22.46M

-28.83%9.81M

3159.51%53.62M

--13.79M

--1.65M

Venda de ativos fixos

154.75%17.76M

21.65%8.29M

93.79%12.27M

123.46%11.92M

-12.31%6.97M

16.05%6.82M

17.66%6.33M

-42.38%5.34M

30.32%7.95M

-55.20%5.87M

-73.10%5.38M

-58.77%9.26M

-37.83%6.10M

-75.54%13.11M

--20.00M

--22.46M

-28.83%9.81M

3159.51%53.62M

--13.79M

--1.65M

Ativos intangíveis (líquido)

27.24%-941.40M

40.01%-104.64M

58.62%-243.12M

-148.37%-1.07B

-98.84%-1.29B

-24.73%-174.43M

-69.21%-587.57M

-104.56%-430.94M

-6.06%-650.71M

-524.51%-139.85M

-45.33%-347.23M

-167093.65%-210.66M

-23661.89%-613.53M

68.63%-22.39M

---238.93M

---126.00K

98.95%-2.58M

-208.49%-71.38M

---246.25M

---23.14M

Produtos de investimento

673.94%4.75M

-115.27%-1.53M

1629.37%6.54M

-376.05%-2.03M

-61.96%614.00K

-15.03%10.02M

190.77%378.00K

107.89%735.00K

-47.39%1.61M

1208.77%11.79M

-36.89%130.00K

---9.31M

--3.07M

--901.00K

--206.00K

----

--0.00

----

Investimentos (LP)

Caixa (Invest. líquido)

-27.89%928.39M

-46.62%94.82M

-59.18%237.39M

147.78%1.06B

99.81%1.29B

21.86%177.64M

70.07%581.62M

121.94%426.34M

5.55%644.37M

1331.64%145.77M

56.06%341.99M

960.17%192.09M

8540.45%610.50M

-42.69%10.18M

--219.13M

---22.33M

-103.11%-7.23M

-17.35%17.77M

--232.46M

--21.50M

Caixa (Financiamento)

Financiamento contínuo

-250.93%-1.54B

496.76%319.45M

327.89%1.90B

-74.45%335.31M

139.33%1.02B

-103.49%-80.52M

-1879.87%-832.48M

411.79%1.31B

78.66%-2.60B

-61.42%2.30B

105.15%46.77M

-96.03%256.45M

-439.25%-12.19B

234.81%5.97B

---908.50M

--6.46B

-792.36%-2.26B

43.51%1.78B

--326.56M

--1.24B

Dívidas (líquido)

-212.15%-1.38B

515.00%486.24M

409.00%2.08B

-63.09%543.27M

150.30%1.23B

-96.79%79.06M

-425.52%-672.96M

253.92%1.47B

79.45%-2.44B

-59.28%2.46B

128.21%206.73M

-93.79%415.91M

-481.93%-11.88B

114.53%6.05B

---732.77M

--6.70B

-724.95%-2.04B

116.40%2.82B

--326.73M

--1.30B

Ações ON (líquido)

----

100.00%0.00

----

---60.63M

---15.28M

---5.72M

----

Dividendos pagos

68.65%15.79M

20.82%11.31M

2.66%9.56M

1.99%9.49M

1.16%9.37M

0.63%9.31M

0.61%9.31M

0.95%9.26M

-8.22%9.26M

-9.61%9.25M

-10.24%9.25M

--9.17M

--10.09M

--10.24M

--10.31M

----

Outros financiamentos

22.28%-151.69M

-3.50%-155.47M

-15.04%-172.80M

-32.13%-198.46M

-28.81%-195.16M

-0.36%-150.21M

0.33%-150.21M

0.00%-150.21M

49.57%-151.51M

-2821.67%-149.68M

-0.33%-150.71M

32.57%-150.21M

-37.16%-300.44M

99.51%-5.12M

---150.21M

---222.75M

-123651.41%-219.04M

-1630.26%-1.04B

---177.00K

---59.85M

Financiamento não recorrente

Financiamento (líquido)

-250.93%-1.54B

496.76%319.45M

327.89%1.90B

-74.45%335.31M

139.33%1.02B

-103.49%-80.52M

-1879.87%-832.48M

411.79%1.31B

78.66%-2.60B

-61.42%2.30B

105.15%46.77M

-96.03%256.45M

-439.25%-12.19B

234.81%5.97B

---908.50M

--6.46B

-792.36%-2.26B

43.51%1.78B

--326.56M

--1.24B

Caixa líquido

Caixa inicial

1.98%507.34M

-12.79%636.33M

7.18%680.15M

-18.16%605.64M

-29.43%497.47M

-8.74%729.62M

-33.81%634.58M

-17.88%740.06M

-3.58%704.90M

-15.92%799.53M

-8.54%958.66M

-43.42%901.17M

-40.26%731.09M

25.82%950.91M

--1.05B

--1.59B

818.22%1.22B

201.26%755.79M

--133.28M

--250.88M

Variação do caixa

-120.63%-22.32M

44.44%-128.99M

-146.11%-43.83M

170.64%74.51M

207.61%108.17M

-145.31%-232.15M

159.73%95.04M

-283.51%-105.49M

-79.33%35.16M

56.95%-94.64M

-63.59%-159.12M

110.56%57.48M

-53.88%170.09M

-146.97%-219.82M

---97.27M

---544.49M

578.52%368.83M

498.00%468.04M

---77.08M

---117.60M

Caixa final

-19.92%485.02M

1.98%507.34M

-12.79%636.33M

7.18%680.15M

-18.16%605.64M

-29.43%497.47M

-8.74%729.62M

-33.81%634.58M

-17.88%740.06M

-3.58%704.90M

-15.92%799.53M

-8.54%958.66M

-43.42%901.17M

-40.26%731.09M

--950.91M

--1.05B

2733.57%1.59B

818.22%1.22B

--56.21M

--133.28M

Fluxo de caixa livre

126.07%576.13M

-64.11%-551.55M

-745.10%-2.19B

28.14%-1.33B

-211.32%-2.21B

86.82%-336.09M

161.38%339.57M

-362.04%-1.85B

-83.10%1.98B

58.97%-2.55B

-196.71%-553.26M

94.29%-400.32M

347.08%11.75B

-348.06%-6.22B

--572.10M

---7.01B

504.26%2.63B

-0.25%-1.39B

---649.88M

---1.38B

Moeda

USD

Opinião da Auditoria

KeyAI

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