U-Haul Holding Company
UHAL
$52.27
$0.541.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.55M | 142.33M | -82.29M | 67.17M | 186.80M |
| Total Depreciation and Amortization | 304.40M | 284.34M | 255.72M | 252.34M | 247.50M |
| Total Amortization of Deferred Charges | 1.90M | 1.53M | 1.43M | 1.40M | 1.33M |
| Total Other Non-Cash Items | 136.57M | 57.64M | 46.24M | 7.93M | 39.36M |
| Change in Net Operating Assets | 3.20M | 112.54M | -22.57M | -57.21M | 55.39M |
| Cash from Operations | 551.62M | 598.38M | 198.53M | 271.62M | 530.38M |
| Capital Expenditure | -997.93M | -916.57M | -588.99M | -936.49M | -963.84M |
| Sale of Property, Plant, and Equipment | 219.88M | 166.18M | 132.22M | 165.31M | 218.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.77M | -13.65M | 4.29M | -69.40M | -48.86M |
| Cash from Investing | -733.29M | -764.04M | -452.48M | -840.58M | -794.55M |
| Total Debt Issued | 601.56M | 349.98M | 450.43M | 432.55M | 623.20M |
| Total Debt Repaid | -152.59M | -297.94M | -151.09M | -291.92M | -141.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82M | -8.82M | -8.82M | -8.82M | -8.82M |
| Other Financing Activities | -50.44M | 4.23M | -67.25M | 29.46M | 69.41M |
| Cash from Financing | 389.71M | 47.44M | 223.27M | 161.26M | 542.02M |
| Foreign Exchange rate Adjustments | -2.41M | 6.58M | 2.10M | -10.54M | 4.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.63M | -111.64M | -28.57M | -418.24M | 282.48M |