U-Haul Holding Company UHAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.68M | 122.93M | -127.79M | -36.97M | 105.55M |
| Total Depreciation and Amortization | -140.41M | 302.70M | 80.63M | -356.66M | -130.72M |
| Total Amortization of Deferred Charges | 446.17M | 1.94M | 223.50M | 659.62M | 437.02M |
| Total Other Non-Cash Items | 66.92M | 66.87M | -1.57M | 80.11M | 136.57M |
| Change in Net Operating Assets | -130.66M | 135.84M | 229.22M | -105.50M | 3.20M |
| Cash from Operations | 378.69M | 630.28M | 403.99M | 240.60M | 551.62M |
| Capital Expenditure | -721.35M | -822.36M | -551.66M | -688.17M | -997.93M |
| Sale of Property, Plant, and Equipment | 200.27M | 148.27M | 138.74M | 185.49M | 219.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.91M | 103.19M | 162.63M | -12.60M | 44.77M |
| Cash from Investing | -493.16M | -570.91M | -250.29M | -515.28M | -733.29M |
| Total Debt Issued | 413.09M | 618.21M | 263.23M | 808.81M | 601.56M |
| Total Debt Repaid | -286.92M | -594.70M | -195.10M | -484.60M | -152.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.13M | -48.02M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.74M | -8.81M | -8.82M | -8.82M | -8.82M |
| Other Financing Activities | -22.82M | -45.02M | -122.12M | -95.09M | -50.44M |
| Cash from Financing | 15.48M | -78.33M | -62.81M | 220.29M | 389.71M |
| Foreign Exchange rate Adjustments | 1.52M | -3.85M | -3.00M | 3.83M | -2.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.47M | -22.81M | 87.89M | -50.56M | 205.63M |