U-Haul Holding Company UHAL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.18% | 196.20% | -245.66% | -135.02% | -25.84% |
| Total Depreciation and Amortization | -146.39% | 275.43% | 122.61% | -172.84% | -145.97% |
| Total Amortization of Deferred Charges | 22,898.51% | -99.13% | -66.12% | 50.93% | 28,445.00% |
| Total Other Non-Cash Items | 0.08% | 4,361.82% | -101.96% | -41.34% | 136.95% |
| Change in Net Operating Assets | -196.19% | -40.74% | 317.27% | -3,395.75% | -97.16% |
| Cash from Operations | -39.92% | 56.01% | 67.91% | -56.38% | -7.81% |
| Capital Expenditure | 12.28% | -49.07% | 19.84% | 31.04% | -8.88% |
| Sale of Property, Plant, and Equipment | 35.08% | 6.86% | -25.20% | -15.64% | 32.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.95% | -36.55% | 1,391.01% | -128.14% | 427.94% |
| Cash from Investing | 13.62% | -128.10% | 51.43% | 29.73% | 4.03% |
| Total Debt Issued | -33.18% | 134.86% | -67.45% | 34.45% | 71.88% |
| Total Debt Repaid | 51.75% | -204.82% | 59.74% | -217.58% | 48.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.11% | 0.01% | -0.01% | 0.01% |
| Other Financing Activities | 49.30% | 63.14% | -28.42% | -88.53% | -1,293.26% |
| Cash from Financing | 119.76% | -24.71% | -128.51% | -43.47% | 721.41% |
| Foreign Exchange rate Adjustments | 139.59% | -28.17% | -178.45% | 258.71% | -136.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.31% | -125.95% | 273.82% | -124.59% | 284.19% |