UMH Cash Flow Statement (2010-2025) | UMH

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.36M	-6.92M	-20.62M	-3.60M	-4.07M	-0.78M	-2.71M	-0.34M	-0.61M	-5.58M	-0.32M	-5.59M	0.33M	-7.55M	17.14M	-1.17M	-0.62M	-0.85M	0.39M	-23.09M	-6.20M	2.91M	-18.75M	-18.02M	-18.93M	-5.18M	-18.24M	5.09M	4.89M	3.83M	27.62M	-6.03M	3.90M	4.20M	-30.82M	-8.67M	-9.71M	3.53M	5.44M	-28.98M	7.01M	7.18M	54.28M	-47.60M	-46.09M	-31.21M	-54.48M	-9.25M	7.47M	-53.65M	132.28M	6.26M	-10.58M	8.32M	11.79M	-11.46M	9.64M	10.33M	148.06M	10.22M		-69.58M
Depreciation and Depletion (Quarter)	1.07M	1.17M	1.26M	1.40M	1.39M	1.58M	1.59M	1.61M	1.69M	1.93M	2.13M	2.39M	3.01M	3.07M	3.21M	3.44M	3.67M	3.94M	4.11M	4.23M	4.45M	4.79M	5.41M	5.53M	5.68M	5.89M	6.12M	6.54M	6.74M	6.98M	7.30M	7.59M	7.76M	8.05M	8.28M	8.75M	8.87M	9.39M	9.80M	10.23M	10.27M	10.49M	10.72M	11.01M	11.18M	11.38M	11.55M	11.72M	11.98M	12.30M	12.77M	13.37M	13.75M	14.15M	14.45M	14.74M	15.00M	14.69M	15.80M	16.66M		16.81M
Share-based Compensation (Quarter)		0.03M	0.05M	0.05M	0.05M	0.10M	0.10M	0.11M	0.11M	0.23M	0.13M	0.13M	0.28M	0.23M	0.21M	0.22M	0.34M	0.18M	0.18M	0.18M	0.28M	0.20M	0.20M	0.16M	0.32M	0.42M	0.17M	0.17M	0.50M	0.33M	0.32M	0.28M	0.57M	0.39M	0.37M	0.75M	0.67M	0.43M	0.45M	0.57M	0.31M	0.22M	0.23M	0.75M	0.77M	0.73M	1.19M	1.20M	1.10M	1.60M	1.07M	1.53M	1.50M	1.00M	0.90M	1.35M	1.90M	1.90M	-0.82M	3.10M		0.61M
Gains from Sales and Divestitures (Quarter)																											0.05M				0.05M				0.04M				0.05M				0.07M				0.07M				0.09M				0.26M				0.12M
Gains from Investment Securities (Quarter)	-0.01M	-0.01M	3.93M	1.54M		0.49M	0.66M	1.21M	1.07M	1.21M	0.60M	3.31M	0.37M	0.11M	0.26M	0.51M	0.71M	0.06M	0.27M	0.06M	1.62M	1.56M	0.08M	1.50M	0.78M	0.88M	-0.88M	0.03M	1.02M	0.47M	1.48M	1.77M	2.24M	2.23M	2.25M	2.31M	2.85M	2.82M	0.70M	0.17M	3.30M	0.48M	0.01M	1.30M	2.80M	3.30M	-2.20M	0.95M	3.50M	1.70M	-3.63M	4.80M	4.80M	4.80M	-0.42M	0.78M	0.78M	0.69M	0.90M	1.30M		1.90M	1.00M
Asset Writedowns and Impairment (Quarter)		0.10M	0.20M	0.10M	0.10M	0.20M	0.06M	0.10M	0.32M	0.14M	0.19M	0.15M	0.14M	0.15M	0.32M	0.21M	0.24M	0.28M	0.28M	0.27M	0.27M	0.27M	0.32M	0.22M	0.32M	0.10M	0.26M	0.22M	0.33M	-1.49M	2.21M	0.29M	0.27M	-1.40M	2.07M	0.24M	0.38M	0.35M	0.43M	0.38M	0.36M	0.32M	0.44M	0.23M	0.40M	0.19M	0.38M	0.18M	0.43M	0.37M	0.52M	0.36M	0.44M	0.54M	0.73M	0.46M	0.33M	0.51M	0.78M	0.45M
Non-cash Items (Quarter)																								0.41M		2.56M	1.23M	7.97M	8.65M	6.76M	1.20M	4.08M	6.29M	6.55M	2.00M	4.47M	2.58M	4.73M	1.20M	0.85M	2.70M	3.40M	9.30M	21.70M	25.70M	28.00M	2.56M	32.10M	12.30M	8.30M	8.20M	6.00M	5.80M	2.70M	7.30M	9.80M	8.60M	23.30M	20.00M	19.30M		4.50M
Cash from Operations (Quarter)		-0.18M	3.90M	2.38M	1.99M	1.21M	2.84M	2.76M	1.32M	0.64M	4.38M	1.68M	2.09M	-0.06M	7.53M	5.83M	2.11M	6.56M	9.81M	7.24M	3.00M	3.76M	11.70M	7.66M	4.03M	9.71M	7.80M	11.63M	5.01M	12.54M	11.67M	10.29M	4.16M	10.28M	15.45M	12.18M	-0.53M	14.21M	12.65M	17.30M	13.70M	19.35M	16.50M	13.21M	19.99M	13.05M	18.94M	5.61M	-0.19M	-0.33M	-12.31M	13.29M	39.71M	38.11M	28.96M	19.05M	18.56M	16.73M	27.27M	12.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.06M	0.06M	0.04M	0.08M	0.08M	0.08M	0.14M	0.07M	0.07M	0.07M	0.09M	0.07M	0.10M	0.09M	0.21M	0.12M	0.14M	0.13M	0.14M	0.13M	0.14M	0.14M	0.42M	0.19M	0.20M	0.20M	0.15M	0.17M	0.15M	0.17M	0.16M	0.15M	0.15M	0.16M	0.16M	0.19M	0.18M	0.19M	0.20M	0.20M	0.20M	0.24M	0.37M	0.18M	0.27M	0.28M	0.28M	0.41M	0.53M	0.51M	0.51M	0.52M	0.54M	0.54M	0.54M	0.56M	0.61M	0.61M	0.61M	0.60M
Depreciation & Amortization (CF) (Quarter)	1.07M	1.17M	1.26M	1.40M	1.39M	1.58M	1.59M	1.61M	1.69M	1.93M	2.13M	2.39M	3.01M	3.07M	3.21M	3.44M	3.67M	3.94M	4.11M	4.23M	4.45M	4.79M	5.41M	5.53M	5.68M	5.89M	6.12M	6.54M	6.74M	6.98M	7.30M	7.59M	7.76M	8.05M	8.28M	8.75M	8.87M	9.39M	9.80M	10.23M	10.27M	10.49M	10.72M	11.01M	11.18M	11.38M	11.55M	11.72M	11.98M	12.30M	12.77M	13.37M	13.75M	14.15M	14.45M	14.74M	15.00M	14.69M	15.80M	16.66M		16.81M
Change in Working Capital
Change in Receivables (Quarter)		-0.07M	-0.89M	-0.20M	-0.12M	0.48M	0.04M	-0.65M	0.86M	1.44M	0.49M	1.76M	0.58M	2.20M	-0.48M	0.61M	-0.72M	-0.54M	0.38M	-0.35M	-0.88M	0.18M	0.21M	-0.62M	1.22M	0.95M	-0.34M	0.05M	0.86M	-1.07M	2.50M	0.65M	2.41M	0.22M	3.16M	1.40M	3.15M	2.20M	1.16M	0.33M	3.03M	4.30M	2.30M	0.30M	5.12M	2.70M	1.83M	2.76M	2.15M	5.14M	2.69M	3.23M	5.79M	3.63M	3.22M	2.16M	3.50M	2.93M	4.08M	3.43M
Change in Inventory (Quarter)		2.35M	-0.88M	-0.25M	0.41M	-0.44M	-0.11M	-0.65M	2.37M	0.71M	-0.76M	-0.10M	2.41M	0.66M	-1.04M	-1.68M	4.82M	-1.31M	-3.31M	-1.74M	3.55M	-0.65M	0.84M	1.08M	2.44M	-1.50M	1.09M	0.56M	2.95M	-3.44M	0.08M	1.41M	4.18M	1.93M	-1.39M	-1.02M	5.61M	2.23M	1.45M	-0.91M	-3.30M	-0.69M	-1.61M	2.10M	-4.09M	-3.12M	3.33M	10.63M	11.70M	11.21M	31.26M	-0.13M	-27.29M	-22.10M	-6.01M	-3.72M	2.77M	-0.55M	3.54M	6.03M
Change in Account Payables (Quarter)		0.67M	-0.36M	0.09M	-0.70M	0.12M	0.43M	-0.46M	1.17M	0.04M	-0.36M	0.10M	-0.07M	1.00M	-0.49M	0.13M	0.77M	-0.23M	-0.47M	0.25M	0.68M	-0.03M	0.09M	0.72M	-0.19M	0.44M	-0.83M	0.80M	0.84M	-0.89M	-0.75M	0.16M	0.80M	-0.24M	0.19M	0.79M	-0.33M	0.68M	-0.44M	-0.08M	-0.21M	1.46M	-1.36M	0.28M	0.95M	-0.93M	-0.41M	0.09M	0.21M	2.20M	-0.38M	-0.37M	0.68M	-0.73M	0.13M	-0.35M	-0.37M	0.35M	2.25M	-0.89M
Change in Accured Expenses (Quarter)		-0.07M	-0.01M	-0.15M	0.80M	-0.64M	-0.04M	-0.13M	0.36M	-0.12M	0.88M	-0.45M	0.47M	0.62M	-0.06M	-0.02M	0.25M	-0.13M	0.81M	0.03M	0.49M	-0.11M	1.56M	-0.26M	-1.07M	0.14M	-0.69M	0.22M	-0.70M	0.74M	0.00M	-0.21M	-0.37M	1.24M	0.18M	2.58M	-1.48M	1.42M	0.64M	1.20M	-0.38M	3.29M	2.61M	0.55M	-1.62M	-0.01M	0.96M	-0.48M	-1.13M	-1.40M	2.71M	-4.11M	0.58M	-0.28M	2.08M	-2.90M	0.92M	-0.60M	2.54M	-3.57M	0.61M	-0.51M	2.50M
Other Working Capital Changes (Quarter)		0.47M	-0.34M	0.22M	-0.20M	0.51M	-0.63M	0.42M	0.17M	-0.05M	-0.26M	0.47M	0.23M	3.02M	-3.45M	-0.31M	0.01M	0.23M	-0.48M	0.70M	1.10M	3.29M	-4.37M	0.32M	0.05M	0.05M	-0.29M	-1.46M	1.73M	0.78M	-1.50M	-0.27M	2.24M	0.03M	-1.54M	2.99M	3.29M	-2.46M	0.00M	-0.07M	2.34M	-1.60M	1.39M	2.00M	-2.59M	6.08M	-3.94M	-1.48M	3.04M	2.20M	-3.12M	-3.61M	0.02M	0.02M	-2.70M	0.55M	-1.10M	5.35M	-4.24M	-0.44M
Investing Activities
Capital Expenditures (Quarter)		-8.12M	32.23M	0.06M	2.35M	2.91M	1.52M	2.10M	4.39M	-6.18M	16.67M	67.50M	-55.48M	-11.58M	80.13M	0.10M	15.03M	-14.91M	15.66M	0.06M	20.29M	22.48M	8.39M	10.48M	-9.16M	1.17M	1.24M	36.82M	-7.42M	-27.14M	59.75M	1.28M	19.73M	3.54M	28.42M	12.11M		41.74M	15.19M	3.66M			17.33M	3.26M	26.65M	-12.80M	1.29M	5.80M		7.86M	64.52M	26.77M	47.84M	34.01M	-104.94M		18.25M	12.54M	17.78M	10.61M
Sales of Property, Plant and Equipment (Quarter)		0.08M	0.06M	0.13M	0.14M	0.18M	0.26M	0.32M	0.26M	0.30M	0.18M	0.17M	0.41M	0.26M	0.08M	0.11M	0.40M	0.17M	0.09M	0.14M	0.12M	0.34M	0.17M	0.32M	0.32M	0.21M	0.27M	0.52M	0.70M	0.43M	0.65M	0.54M	0.61M	0.82M	0.80M	0.69M	0.71M	0.73M	0.62M	0.53M	0.59M	0.80M	0.74M	0.58M	0.68M	0.77M	0.84M	0.74M	1.15M	0.64M	0.58M	0.63M	0.70M	0.95M	0.77M	1.03M	1.31M	1.54M	1.39M	1.00M
Change in Acquisitions & Divestments (Quarter)		3.14M	10.94M	2.69M		1.08M	1.49M	4.42M	4.83M	3.35M	3.56M	15.24M	1.74M	0.26M	1.75M	3.54M	3.55M	0.41M	3.41M	0.69M	0.36M	1.21M	2.38M	0.49M	7.22M	4.62M	2.50M	1.37M	7.15M	3.66M	5.24M	0.27M			325.00				0.12M					4.51M	2.00M	7.20M		55.75M		0.08M	0.31M	0.46M	0.04M	3.82M			0.04M
Cash from Investing Activities (Quarter)		-3.47M	-16.35M	-2.76M	-19.85M	-11.26M	-5.89M	-3.91M	-6.56M	-42.57M	-13.94M	-59.84M	-17.37M	-15.21M	-17.95M	-11.00M	-8.54M	-24.77M	-11.72M	-12.15M	-25.00M	-49.78M	-61.74M	-18.54M	-17.98M	-23.44M	-17.61M	-49.62M	-26.23M	-39.56M	-37.51M	-17.47M	-44.00M	-25.89M	-50.23M	-14.74M	-19.73M	-65.15M	-22.73M	-20.48M	-24.21M	-32.95M	-26.13M	-18.73M	-30.85M	-14.41M	-30.40M	34.62M	-33.75M	-59.31M	-66.44M	-40.54M	-53.85M	-41.33M	-29.85M	-25.42M	-33.33M	-38.26M	-42.85M	-56.41M
Financing Activities
Other financing activities (Quarter)		0.02M	0.13M	0.01M	0.22M	-0.09M	-0.02M	0.23M	0.03M	0.08M	0.05M	0.56M	0.09M	0.06M	0.42M	0.24M	0.11M	0.09M	0.16M	1.14M	-0.82M	0.32M	1.37M	0.12M	0.29M	-0.02M	0.27M	0.37M	0.13M	0.10M	0.05M	0.04M			0.26M	0.13M			-4.85M	0.18M			2.43M		1.80M	-1.36M	0.04M	0.91M	0.59M	4.26M	0.80M	0.24M	0.58M	1.19M	0.70M	0.71M	0.79M	-0.91M	2.61M		1.70M	5.47M	-3.67M
Cash from Financing Activities (Quarter)		2.28M	16.06M	5.27M	15.23M	9.59M	4.40M	1.19M	17.34M	25.45M	16.16M	55.61M	21.14M	8.71M	10.25M	5.32M	9.68M	9.85M	7.33M	7.90M	19.95M	44.88M	48.68M	12.26M	15.63M	7.84M	10.17M	43.37M	19.79M	33.79M	33.66M	11.20M	27.90M	10.42M	32.79M	3.68M	15.65M	59.81M	10.91M	6.39M	5.55M	65.06M	-30.47M	16.97M	73.06M	-10.42M	46.02M	138.46M	15.24M	-154.28M	48.53M	29.44M	20.27M	-0.40M	19.75M	-8.85M	16.45M	45.08M	49.96M	-18.69M
Dividend Payments
Dividends Paid - Common (Quarter)		1.96M	-5.82M	2.11M	2.17M	-3.54M	8.13M	2.47M	2.90M	1.24M	-2.58M	2.81M			-29.63M	3.40M			-34.44M	1.89M			0.71M	4.34M			0.71M	3.79M				11.17M	11.72M	11.82M	4.67M	12.10M	13.97M	14.13M	9.89M				6.70M	7.04M			9.28M	9.49M			3.43M	11.57M			36.82M	13.50M	14.33M	-13.66M	44.91M	16.89M
Additional items
Change in Cash (Quarter)		-1.36M	3.61M	4.89M	-2.62M	-0.47M	1.35M	0.03M	12.10M	-16.48M	6.60M	-2.55M	5.86M	-6.55M	-0.17M	0.15M	3.25M	-8.35M	5.43M	2.99M	-2.05M	-1.13M	-1.36M	1.38M	1.68M	-5.88M	0.36M	5.38M	-1.43M	6.77M	7.82M	4.02M	-11.95M	-5.19M	-2.00M	1.12M	-4.60M	8.87M	0.83M	3.21M	-4.96M	51.45M	-40.09M	11.46M	62.21M	-11.79M	34.56M	178.69M	-18.70M	-213.92M	-30.22M	2.19M	6.13M	-3.62M	18.87M	-15.22M	1.67M	23.55M	34.38M	-62.33M
Free Cash Flow (Quarter)		7.95M	-28.33M	2.31M	-0.36M	-1.70M	1.32M	0.66M	-3.07M	6.81M	-12.29M	-65.82M	57.57M	11.52M	-72.61M	5.73M	-12.91M	21.48M	-5.85M	7.18M	-17.29M	-18.72M	3.31M	-2.82M	13.19M	8.55M	6.56M	-25.20M	12.44M	39.68M	-48.07M	9.01M	-15.57M	6.74M	-12.97M	0.07M	-0.53M	-27.53M	-2.54M	13.64M	13.70M	19.35M	-0.84M	9.95M	-6.66M	25.84M	17.64M	-0.19M	-0.19M	-8.20M	-76.83M	-13.48M	-8.12M	4.10M	133.90M	19.05M	0.31M	4.19M	9.49M	2.17M
Net Cash Flow (Quarter)		-1.36M	3.61M	4.89M	-2.62M	-0.47M	1.35M	0.03M	12.10M	-16.48M	6.60M	-2.55M	5.86M	-6.55M	-0.17M	0.15M	3.25M	-8.35M	5.43M	2.99M	-2.05M	-1.13M	-1.36M	1.38M	1.68M	-5.88M	0.36M	5.38M	-1.43M	6.77M	7.82M	4.02M	-11.95M	-5.19M	-2.00M	1.12M	-4.60M	8.87M	0.83M	3.21M	-4.96M	51.45M	-40.09M	11.46M	62.21M	-11.79M	34.56M	178.69M	-18.70M	-213.92M	-30.22M	2.19M	6.13M	-3.62M	18.87M	-15.22M	1.67M	23.55M	34.38M	-62.33M

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UMH Cash Flow Statement (2010-2025) | UMH

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