U-Haul Holding Company
UHAL
$56.67
-$0.78-1.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.33M | -82.29M | 67.17M | 186.80M | 195.42M |
| Total Depreciation and Amortization | 284.34M | 255.72M | 252.34M | 250.12M | 226.94M |
| Total Amortization of Deferred Charges | 1.53M | 1.43M | 1.40M | 1.33M | 1.55M |
| Total Other Non-Cash Items | 57.64M | 46.24M | 7.93M | 36.73M | 44.99M |
| Change in Net Operating Assets | 112.54M | -22.57M | -57.21M | 55.39M | -14.99M |
| Cash from Operations | 598.38M | 198.53M | 271.62M | 530.38M | 453.90M |
| Capital Expenditure | -916.57M | -588.99M | -936.49M | -963.84M | -963.16M |
| Sale of Property, Plant, and Equipment | 166.18M | 132.22M | 165.31M | 218.15M | 146.67M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.65M | 4.29M | -69.40M | -48.86M | 13.17M |
| Cash from Investing | -764.04M | -452.48M | -840.58M | -794.55M | -803.32M |
| Total Debt Issued | 349.98M | 450.43M | 432.55M | 623.20M | 349.23M |
| Total Debt Repaid | -297.94M | -151.09M | -291.92M | -141.76M | -340.93M |
| 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 | 4.23M | -67.25M | 29.46M | 69.41M | -30.92M |
| Cash from Financing | 47.44M | 223.27M | 161.26M | 542.02M | -31.44M |
| Foreign Exchange rate Adjustments | 6.58M | 2.10M | -10.54M | 4.63M | -530.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.64M | -28.57M | -418.24M | 282.48M | -381.38M |